eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-SANTWADI |
|||||
Opening Balance | 29,17,242.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,330.00 | 0.00 | 0.00 | 30,418.00 | 0.00 |
May, 2020 | 2,88,992.00 | 0.00 | 0.00 | 63,462.00 | 0.00 |
June, 2020 | 52,783.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
July, 2020 | 33,252.00 | 0.00 | 0.00 | 5,09,299.00 | 0.00 |
August, 2020 | 31,552.00 | 0.00 | 0.00 | 12,95,039.00 | 0.00 |
September, 2020 | 3,29,106.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
October, 2020 | 3,21,845.00 | 0.00 | 0.00 | 3,17,791.00 | 0.00 |
November, 2020 | 27,548.00 | 0.00 | 0.00 | 1,05,268.00 | 0.00 |
December, 2020 | 67,180.00 | 0.00 | 0.00 | 36.00 | 0.00 |
Januaury, 2021 | 455.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
March, 2021 | 1,14,013.00 | 0.00 | 0.00 | 83,008.00 | 0.00 |
Total | 12,85,056.00 | 0.00 | 0.00 | 27,44,847.00 | 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 |