eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-RAJOR |
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Opening Balance | 9,93,924.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,462.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
May, 2020 | 5,802.00 | 0.00 | 0.00 | 1,06,967.00 | 0.00 |
June, 2020 | 15,236.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
July, 2020 | 5,652.00 | 0.00 | 0.00 | 3,77,627.00 | 0.00 |
August, 2020 | 69,687.00 | 0.00 | 0.00 | 1,71,847.50 | 0.00 |
September, 2020 | 1,37,983.00 | 0.00 | 0.00 | 73,755.50 | 0.00 |
October, 2020 | 1,65,224.00 | 0.00 | 0.00 | 1,12,513.00 | 0.00 |
November, 2020 | 67,137.00 | 0.00 | 0.00 | 51,384.00 | 0.00 |
December, 2020 | 5,83,659.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
Januaury, 2021 | 92,310.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
February, 2021 | 50,701.00 | 0.00 | 0.00 | 31,447.00 | 0.00 |
March, 2021 | 2,03,433.00 | 0.00 | 0.00 | 4,61,135.50 | 0.00 |
Total | 14,10,286.00 | 0.00 | 0.00 | 16,43,309.50 | 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 |