eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-NIMDARI |
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Opening Balance | 21,65,821.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,729.00 | 0.00 | 0.00 | 70,128.00 | 0.00 |
May, 2020 | 4,138.00 | 0.00 | 0.00 | 2,54,348.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 3,41,042.00 | 0.00 |
July, 2020 | 10,164.00 | 0.00 | 0.00 | 2,86,684.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,18,367.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,432.00 | 0.00 |
October, 2020 | 2,41,059.00 | 0.00 | 0.00 | 4,60,857.00 | 0.00 |
November, 2020 | 4,327.00 | 0.00 | 0.00 | 50,956.00 | 0.00 |
December, 2020 | 7,96,793.00 | 0.00 | 0.00 | 1,14,355.00 | 0.00 |
Januaury, 2021 | 4,12,134.00 | 0.00 | 0.00 | 5,00,657.00 | 0.00 |
February, 2021 | 20,039.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
March, 2021 | 2,58,518.00 | 0.00 | 0.00 | 36,278.00 | 0.00 |
Total | 17,70,901.00 | 0.00 | 0.00 | 29,48,904.00 | 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 |