eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-SHINDE |
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Opening Balance | 7,84,549.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,053.00 | 0.00 | 0.00 | 44,592.00 | 0.00 |
May, 2020 | 1,042.00 | 0.00 | 0.00 | 78,528.00 | 0.00 |
June, 2020 | 5,34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
August, 2020 | 7,703.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
September, 2020 | 9,746.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
October, 2020 | 79,365.00 | 0.00 | 0.00 | 76,796.00 | 0.00 |
November, 2020 | 48,339.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
December, 2020 | 9,466.00 | 0.00 | 1,95,976.00 | 1,68,917.00 | 0.00 |
Januaury, 2021 | 1,99,509.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2021 | 1,01,931.00 | 0.00 | 0.00 | 78,393.00 | 0.00 |
Total | 10,27,604.00 | 0.00 | 1,95,976.00 | 7,70,901.00 | 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 |