eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PADALI |
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Opening Balance | 97,76,771.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,134.00 | 0.00 | 0.00 | 8,96,906.00 | 0.00 |
May, 2020 | 76,524.00 | 0.00 | 0.00 | 1,76,001.00 | 0.00 |
June, 2020 | 5,63,740.40 | 0.00 | 0.00 | 7,58,833.00 | 0.00 |
July, 2020 | 87,315.35 | 0.00 | 0.00 | 2,22,219.00 | 0.00 |
August, 2020 | 98,425.27 | 0.00 | 0.00 | 11,62,979.00 | 0.00 |
September, 2020 | 12,88,334.32 | 0.00 | 0.00 | 3,52,455.00 | 0.00 |
October, 2020 | 17,04,520.52 | 0.00 | 0.00 | 4,04,221.00 | 0.00 |
November, 2020 | 2,88,467.00 | 0.00 | 0.00 | 7,71,895.50 | 0.00 |
December, 2020 | 1,96,568.00 | 0.00 | 0.00 | 4,48,171.00 | 0.00 |
Januaury, 2021 | 1,24,598.00 | 0.00 | 0.00 | 18,04,584.05 | 0.00 |
February, 2021 | 5,40,494.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
March, 2021 | 18,26,085.00 | 0.00 | 0.00 | 13,87,549.00 | 0.00 |
Total | 68,80,205.86 | 0.00 | 0.00 | 85,29,243.55 | 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 |