eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PIMPALGON |
|||||
Opening Balance | 10,70,300.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,324.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
May, 2020 | 4,813.00 | 0.00 | 0.00 | 43,377.00 | 0.00 |
June, 2020 | 1,18,696.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
July, 2020 | 7,077.00 | 0.00 | 0.00 | 2,19,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,130.00 | 0.00 |
September, 2020 | 20,756.00 | 0.00 | 0.00 | 1,06,184.00 | 0.00 |
October, 2020 | 22,790.00 | 0.00 | 0.00 | 11,415.00 | 0.00 |
November, 2020 | 77,313.00 | 0.00 | 0.00 | 95,537.00 | 0.00 |
December, 2020 | 38,865.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
Januaury, 2021 | 7,11,421.00 | 0.00 | 0.00 | 1,05,967.00 | 0.00 |
February, 2021 | 18,692.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
March, 2021 | 1,94,648.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
Total | 12,20,395.00 | 0.00 | 0.00 | 12,14,397.00 | 0.00 |
Back | |||||
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 |