eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-NIMGAON SAVA |
|||||
Opening Balance | 72,66,123.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,70,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2020 | 6,93,942.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
June, 2020 | 11,63,816.00 | 0.00 | 0.00 | 22,10,960.70 | 0.00 |
July, 2020 | 1,68,007.00 | 0.00 | 0.00 | 15,58,885.70 | 0.00 |
August, 2020 | 1,63,207.00 | 0.00 | 0.00 | 9,86,791.00 | 0.00 |
September, 2020 | 4,93,629.00 | 0.00 | 0.00 | 14,17,522.00 | 0.00 |
October, 2020 | 5,26,050.00 | 0.00 | 0.00 | 2,24,226.00 | 0.00 |
November, 2020 | 24,70,574.00 | 0.00 | 0.00 | 13,02,560.70 | 0.00 |
December, 2020 | 3,25,159.00 | 0.00 | 0.00 | 7,45,205.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,02,835.00 | 0.00 | 0.00 | 2,91,411.00 | 0.00 |
March, 2021 | 6,99,202.00 | 0.00 | 0.00 | 12,75,723.70 | 0.00 |
Total | 73,76,421.00 | 0.00 | 0.00 | 1,01,30,767.80 | 0.00 |
Back | |||||
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 |