eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PANGRI T. MADH |
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Opening Balance | 33,98,454.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,900.00 | 0.00 | 0.00 | 63,512.00 | 0.00 |
May, 2020 | 825.00 | 0.00 | 0.00 | 43,052.00 | 0.00 |
June, 2020 | 9,25,566.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
July, 2020 | 2,24,886.00 | 0.00 | 0.00 | 98,303.00 | 0.00 |
August, 2020 | 2,56,612.00 | 0.00 | 0.00 | 6,87,517.00 | 0.00 |
September, 2020 | 14,654.00 | 0.00 | 0.00 | 2,00,012.00 | 0.00 |
October, 2020 | 25,242.00 | 0.00 | 0.00 | 4,85,895.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,03,038.00 | 0.00 |
December, 2020 | 8,20,360.00 | 0.00 | 0.00 | 80,273.00 | 0.00 |
Januaury, 2021 | 404.00 | 0.00 | 0.00 | 2,22,093.00 | 0.00 |
February, 2021 | 47,515.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2021 | 1,70,902.00 | 0.00 | 0.00 | 10,79,241.00 | 0.00 |
Total | 25,07,866.00 | 0.00 | 0.00 | 39,82,716.00 | 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 |