eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PIMPALGAON T.NARAYANGAON |
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Opening Balance | 23,73,758.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,939.00 | 0.00 | 0.00 | 7,05,225.00 | 0.00 |
May, 2020 | 22,826.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
June, 2020 | 2,78,179.00 | 0.00 | 0.00 | 1,70,054.00 | 0.00 |
July, 2020 | 7,766.00 | 0.00 | 0.00 | 8,19,689.00 | 0.00 |
August, 2020 | 53,147.00 | 0.00 | 0.00 | 1,33,684.00 | 0.00 |
September, 2020 | 8,080.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
October, 2020 | 1,93,096.31 | 0.00 | 0.00 | 3,10,901.00 | 0.00 |
November, 2020 | 1,07,546.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
December, 2020 | 10,20,939.00 | 0.00 | 0.00 | 2,33,203.70 | 0.00 |
Januaury, 2021 | 8,89,850.30 | 0.00 | 0.00 | 77,968.00 | 0.00 |
February, 2021 | 2,900.00 | 0.00 | 0.00 | 32,179.00 | 0.00 |
March, 2021 | 12,23,756.00 | 17,11,094.30 | 0.00 | 2,00,473.00 | 0.00 |
Total | 38,23,024.61 | 17,11,094.30 | 0.00 | 29,44,390.70 | 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 |