eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PUR |
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Opening Balance | 19,66,102.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,823.00 | 0.00 | 0.00 | 18,881.00 | 0.00 |
May, 2020 | 1,081.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
June, 2020 | 5,10,000.00 | 0.00 | 0.00 | 3,14,395.00 | 0.00 |
July, 2020 | 37,217.00 | 0.00 | 0.00 | 1,30,592.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,671.00 | 0.00 |
September, 2020 | 11,962.00 | 0.00 | 0.00 | 1,71,547.00 | 0.00 |
October, 2020 | 17,651.00 | 0.00 | 0.00 | 65,728.00 | 0.00 |
November, 2020 | 7,669.00 | 0.00 | 0.00 | 2,15,898.00 | 0.00 |
December, 2020 | 62.00 | 0.00 | 0.00 | 90,903.00 | 0.00 |
Januaury, 2021 | 25,014.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
February, 2021 | 4,40,243.00 | 0.00 | 0.00 | 79,687.00 | 0.00 |
March, 2021 | 1,29,889.00 | 0.00 | 0.00 | 2,99,014.00 | 0.00 |
Total | 12,06,611.00 | 0.00 | 0.00 | 16,33,216.00 | 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 |