eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-MANDARNE |
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Opening Balance | 10,80,844.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,133.00 | 0.00 | 0.00 | 3,365.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,16,061.00 | 0.00 |
June, 2020 | 1,87,388.00 | 0.00 | 0.00 | 87,523.00 | 0.00 |
July, 2020 | 41,713.00 | 0.00 | 0.00 | 1,76,857.00 | 0.00 |
August, 2020 | 35,850.00 | 0.00 | 0.00 | 2,32,028.00 | 0.00 |
September, 2020 | 61,721.00 | 0.00 | 0.00 | 16,088.00 | 0.00 |
October, 2020 | 4,79,927.00 | 0.00 | 0.00 | 2,92,722.00 | 0.00 |
November, 2020 | 32,038.00 | 0.00 | 0.00 | 1,09,345.00 | 0.00 |
December, 2020 | 10,808.00 | 0.00 | 0.00 | 700.00 | 0.00 |
Januaury, 2021 | 13,574.00 | 0.00 | 0.00 | 29,955.00 | 0.00 |
February, 2021 | 14,692.00 | 0.00 | 0.00 | 33,114.00 | 0.00 |
March, 2021 | 7,58,496.00 | 0.00 | 0.00 | 3,95,979.00 | 0.00 |
Total | 16,91,340.00 | 0.00 | 0.00 | 15,93,737.00 | 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 |