eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-MANDAVE |
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Opening Balance | 47,52,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,293.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2020 | 12,654.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 12,72,098.00 | 0.00 |
July, 2020 | 2,67,522.00 | 0.00 | 0.00 | 2,77,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,212.00 | 0.00 |
September, 2020 | 4,56,927.00 | 0.00 | 0.00 | 5,60,828.00 | 0.00 |
October, 2020 | 6,48,646.00 | 0.00 | 0.00 | 1,67,811.00 | 0.00 |
November, 2020 | 14,795.00 | 0.00 | 0.00 | 2,83,785.00 | 0.00 |
December, 2020 | 70,833.00 | 0.00 | 0.00 | 8,76,171.00 | 0.00 |
Januaury, 2021 | 12,686.00 | 0.00 | 0.00 | 2,24,185.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,357.00 | 0.00 |
March, 2021 | 1,19,244.00 | 0.00 | 0.00 | 3,44,585.00 | 0.00 |
Total | 17,21,600.00 | 0.00 | 0.00 | 42,67,177.00 | 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 |