eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PARGOAN T. MADH |
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Opening Balance | 23,21,785.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
May, 2020 | 1,546.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
June, 2020 | 32,795.00 | 0.00 | 0.00 | 88,575.49 | 0.00 |
July, 2020 | 18,476.00 | 0.00 | 0.00 | 87,157.00 | 0.00 |
August, 2020 | 16,751.00 | 0.00 | 0.00 | 1,11,280.00 | 0.00 |
September, 2020 | 17,699.00 | 0.00 | 0.00 | 2,74,384.49 | 0.00 |
October, 2020 | 19,445.00 | 0.00 | 0.00 | 600.00 | 0.00 |
November, 2020 | 5,88,912.00 | 0.00 | 0.00 | 2,95,315.00 | 0.00 |
December, 2020 | 47,551.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
Januaury, 2021 | 41,796.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
February, 2021 | 66,657.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
March, 2021 | 4,62,233.00 | 0.00 | 0.00 | 3,61,155.00 | 0.00 |
Total | 13,13,861.00 | 0.00 | 0.00 | 15,26,856.98 | 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 |