eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-NALAVANE |
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Opening Balance | 50,08,692.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 25,966.00 | 0.00 | 0.00 | 1,19,602.00 | 0.00 |
June, 2020 | 4,74,291.00 | 0.00 | 0.00 | 1,74,907.40 | 0.00 |
July, 2020 | 52,772.00 | 0.00 | 0.00 | 82,559.40 | 0.00 |
August, 2020 | 19,784.00 | 0.00 | 0.00 | 24,115.00 | 0.00 |
September, 2020 | 4,34,190.00 | 0.00 | 0.00 | 3,27,133.00 | 0.00 |
October, 2020 | 3,95,426.00 | 0.00 | 0.00 | 11,881.40 | 0.00 |
November, 2020 | 3,69,190.00 | 0.00 | 0.00 | 5,29,112.00 | 0.00 |
December, 2020 | 62,098.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
Januaury, 2021 | 1,29,973.00 | 0.00 | 0.00 | 1,50,516.70 | 0.00 |
February, 2021 | 1,64,362.00 | 0.00 | 0.00 | 20,752.00 | 0.00 |
March, 2021 | 1,43,799.00 | 0.00 | 0.00 | 2,98,072.00 | 0.00 |
Total | 22,71,851.00 | 0.00 | 0.00 | 17,42,698.90 | 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 |