eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-SHIROLI KH. |
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Opening Balance | 22,17,719.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,749.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 7,131.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
June, 2020 | 10,094.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
July, 2020 | 16,824.00 | 0.00 | 0.00 | 1,23,741.00 | 0.00 |
August, 2020 | 33,927.00 | 0.00 | 0.00 | 5,79,799.00 | 0.00 |
September, 2020 | 32,113.00 | 0.00 | 0.00 | 2,04,607.00 | 0.00 |
October, 2020 | 4,285.00 | 0.00 | 0.00 | 1,96,226.00 | 0.00 |
November, 2020 | 11,856.00 | 0.00 | 0.00 | 1,30,557.00 | 0.00 |
December, 2020 | 1,35,766.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2021 | 6,93,910.00 | 0.00 | 0.00 | 2,62,327.00 | 0.00 |
February, 2021 | 31,762.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
March, 2021 | 10,66,652.00 | 6,09,325.00 | 0.00 | 2,33,436.00 | 0.00 |
Total | 21,12,069.00 | 6,09,325.00 | 0.00 | 18,33,903.00 | 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 |