eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KURAN |
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Opening Balance | 11,17,281.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,264.00 | 0.00 | 0.00 | 44,751.00 | 0.00 |
June, 2020 | 5,58,949.00 | 0.00 | 0.00 | 6,16,661.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
August, 2020 | 21,304.00 | 0.00 | 0.00 | 6,57,225.00 | 0.00 |
September, 2020 | 7,335.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2020 | 28,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 35,884.00 | 0.00 | 0.00 | 79,885.00 | 0.00 |
December, 2020 | 1,10,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,27,867.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2021 | 1,60,230.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
Total | 13,57,892.00 | 0.00 | 0.00 | 15,90,560.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |