eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-NIRGUDE |
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Opening Balance | 10,53,926.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,84,261.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
May, 2020 | 29,370.00 | 0.00 | 0.00 | 1,53,601.00 | 0.00 |
June, 2020 | 94,141.00 | 0.00 | 0.00 | 5,56,365.00 | 0.00 |
July, 2020 | 1,24,300.00 | 0.00 | 0.00 | 5,17,449.00 | 0.00 |
August, 2020 | 9,45,031.00 | 0.00 | 0.00 | 3,05,738.00 | 0.00 |
September, 2020 | 1,06,281.00 | 0.00 | 0.00 | 7,88,595.00 | 0.00 |
October, 2020 | 2,00,901.00 | 0.00 | 0.00 | 4,38,592.00 | 0.00 |
November, 2020 | 84,528.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
December, 2020 | 10,03,495.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
Januaury, 2021 | 27,966.00 | 0.00 | 0.00 | 54,684.00 | 0.00 |
February, 2021 | 1,85,613.00 | 0.00 | 0.00 | 29,424.00 | 0.00 |
March, 2021 | 2,43,050.00 | 0.00 | 0.00 | 2,45,244.00 | 0.00 |
Total | 40,28,937.00 | 0.00 | 0.00 | 32,77,950.00 | 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 |