eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-MANIK DOH |
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Opening Balance | 11,95,674.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,04,008.00 | 0.00 | 0.00 | 18,224.00 | 0.00 |
May, 2020 | 5,703.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 94,737.00 | 0.00 |
July, 2020 | 3,815.00 | 0.00 | 0.00 | 58,852.00 | 0.00 |
August, 2020 | 25,551.00 | 0.00 | 0.00 | 55,021.00 | 0.00 |
September, 2020 | 33,002.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
October, 2020 | 3,019.00 | 0.00 | 0.00 | 5,03,504.00 | 0.00 |
November, 2020 | 7,400.00 | 0.00 | 0.00 | 70,105.00 | 0.00 |
December, 2020 | 15,174.00 | 0.00 | 0.00 | 42,801.00 | 0.00 |
Januaury, 2021 | 21,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,255.00 | 0.00 | 0.00 | 32,559.00 | 0.00 |
March, 2021 | 5,40,736.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
Total | 20,71,351.00 | 0.00 | 0.00 | 13,13,003.00 | 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 |