eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-SHIROLI BK. |
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Opening Balance | 35,25,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,28,557.00 | 0.00 | 0.00 | 2,29,966.00 | 0.00 |
May, 2020 | 3,67,818.00 | 0.00 | 0.00 | 1,21,551.00 | 0.00 |
June, 2020 | 3,34,729.00 | 0.00 | 0.00 | 5,60,376.00 | 0.00 |
July, 2020 | 96,382.00 | 0.00 | 0.00 | 20,734.00 | 0.00 |
August, 2020 | 88,137.00 | 0.00 | 0.00 | 5,44,169.00 | 0.00 |
September, 2020 | 58,525.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
October, 2020 | 3,72,320.00 | 0.00 | 0.00 | 3,53,864.00 | 0.00 |
November, 2020 | 15,06,690.00 | 0.00 | 0.00 | 1,05,856.00 | 0.00 |
December, 2020 | 3,28,478.00 | 0.00 | 0.00 | 32,105.00 | 0.00 |
Januaury, 2021 | 3,27,752.00 | 0.00 | 0.00 | 2,21,039.00 | 0.00 |
February, 2021 | 1,12,532.00 | 0.00 | 0.00 | 58,457.00 | 0.00 |
March, 2021 | 20,12,952.00 | 14,42,536.00 | 0.00 | 1,69,555.00 | 0.00 |
Total | 70,34,872.00 | 14,42,536.00 | 0.00 | 24,44,392.00 | 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 |