eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-ROHKADI |
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Opening Balance | 16,88,055.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,856.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
June, 2020 | 12,900.00 | 0.00 | 0.00 | 35,021.00 | 0.00 |
July, 2020 | 10,241.00 | 0.00 | 0.00 | 2,54,973.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 2,40,942.00 | 0.00 |
September, 2020 | 46,084.00 | 0.00 | 0.00 | 90.00 | 0.00 |
October, 2020 | 15,468.00 | 0.00 | 0.00 | 1,15,298.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,22,713.00 | 0.00 |
December, 2020 | 1,86,100.00 | 0.00 | 0.00 | 1,02,446.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,52,116.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
Total | 9,49,765.00 | 0.00 | 0.00 | 15,08,283.00 | 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 |