eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-RAJURI |
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Opening Balance | 1,35,14,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,147.00 | 0.00 | 0.00 | 1,66,170.00 | 0.00 |
May, 2020 | 3,01,869.00 | 0.00 | 0.00 | 8,78,732.00 | 0.00 |
June, 2020 | 32,84,575.00 | 0.00 | 0.00 | 20,76,198.00 | 0.00 |
July, 2020 | 11,56,124.00 | 0.00 | 0.00 | 46,50,722.00 | 0.00 |
August, 2020 | 7,75,165.00 | 0.00 | 0.00 | 27,29,137.00 | 0.00 |
September, 2020 | 15,51,183.00 | 0.00 | 0.00 | 14,59,206.00 | 0.00 |
October, 2020 | 5,70,230.00 | 0.00 | 0.00 | 9,21,350.00 | 0.00 |
November, 2020 | 20,20,120.00 | 0.00 | 0.00 | 6,48,527.00 | 0.00 |
December, 2020 | 31,19,459.00 | 0.00 | 0.00 | 35,13,206.00 | 0.00 |
Januaury, 2021 | 14,67,167.00 | 0.00 | 0.00 | 8,86,839.00 | 0.00 |
February, 2021 | 4,91,758.00 | 0.00 | 0.00 | 2,89,438.00 | 0.00 |
March, 2021 | 48,63,164.00 | 0.00 | 17,09,263.00 | 37,09,985.00 | 0.00 |
Total | 1,97,95,961.00 | 0.00 | 17,09,263.00 | 2,19,29,510.00 | 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 |