eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-SAVARGAON |
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Opening Balance | 55,02,086.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,467.00 | 0.00 | 0.00 | 59,622.00 | 0.00 |
May, 2020 | 3,59,756.00 | 0.00 | 0.00 | 6,43,212.00 | 0.00 |
June, 2020 | 90,912.00 | 0.00 | 0.00 | 1,47,790.00 | 0.00 |
July, 2020 | 53,080.00 | 0.00 | 0.00 | 3,067.00 | 0.00 |
August, 2020 | 83,826.00 | 0.00 | 0.00 | 7,15,484.00 | 0.00 |
September, 2020 | 94,829.00 | 0.00 | 0.00 | 3,66,186.00 | 0.00 |
October, 2020 | 23,074.00 | 0.00 | 0.00 | 3,29,962.00 | 0.00 |
November, 2020 | 12,48,154.00 | 0.00 | 0.00 | 4,90,514.00 | 0.00 |
December, 2020 | 1,98,357.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
Januaury, 2021 | 1,02,706.00 | 0.00 | 0.00 | 1,91,020.00 | 0.00 |
February, 2021 | 1,61,254.00 | 0.00 | 0.00 | 6,20,610.00 | 0.00 |
March, 2021 | 3,44,405.00 | 0.00 | 0.00 | 17,21,659.00 | 0.00 |
Total | 27,85,820.00 | 0.00 | 0.00 | 53,03,186.00 | 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 |