eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PARUNDE |
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Opening Balance | 31,85,411.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,51,801.00 | 0.00 | 0.00 | 86,782.00 | 0.00 |
May, 2020 | 4,565.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
June, 2020 | 47,861.00 | 0.00 | 0.00 | 2,08,205.00 | 0.00 |
July, 2020 | 1,74,154.00 | 0.00 | 0.00 | 7,63,687.00 | 0.00 |
August, 2020 | 7,500.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
September, 2020 | 4,53,748.00 | 0.00 | 0.00 | 46,915.00 | 0.00 |
October, 2020 | 5,00,794.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
November, 2020 | 66,241.00 | 0.00 | 0.00 | 9,65,620.00 | 0.00 |
December, 2020 | 1,84,312.00 | 0.00 | 0.00 | 4,81,124.00 | 0.00 |
Januaury, 2021 | 64,472.00 | 0.00 | 0.00 | 74,568.00 | 0.00 |
February, 2021 | 60,923.00 | 0.00 | 0.00 | 1,13,644.00 | 0.00 |
March, 2021 | 5,79,741.00 | 0.00 | 0.00 | 57,624.00 | 0.00 |
Total | 24,96,112.00 | 0.00 | 0.00 | 32,30,989.00 | 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 |