eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PIMPALWANDI |
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Opening Balance | 1,74,53,283.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,839.00 | 0.00 | 0.00 | 4,37,586.00 | 0.00 |
May, 2020 | 13,52,851.00 | 0.00 | 0.00 | 3,99,392.00 | 0.00 |
June, 2020 | 6,25,942.00 | 0.00 | 0.00 | 12,75,909.00 | 0.00 |
July, 2020 | 1,27,548.00 | 0.00 | 0.00 | 33,27,430.00 | 0.00 |
August, 2020 | 1,06,536.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
September, 2020 | 31,14,211.00 | 0.00 | 0.00 | 2,998.40 | 0.00 |
October, 2020 | 29,31,544.00 | 0.00 | 0.00 | 31,13,279.00 | 0.00 |
November, 2020 | 5,81,940.00 | 0.00 | 0.00 | 22,24,615.00 | 0.00 |
December, 2020 | 10,86,109.00 | 0.00 | 0.00 | 17,32,318.00 | 0.00 |
Januaury, 2021 | 3,77,630.00 | 0.00 | 0.00 | 8,68,685.00 | 0.00 |
February, 2021 | 4,51,950.00 | 0.00 | 0.00 | 6,95,035.00 | 0.00 |
March, 2021 | 12,05,489.00 | 0.00 | 0.00 | 15,04,154.40 | 0.00 |
Total | 1,20,49,589.00 | 0.00 | 0.00 | 1,57,80,551.80 | 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 |