eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-SONAVALE |
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Opening Balance | 22,58,773.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,605.00 | 0.00 | 0.00 | 29,653.00 | 0.00 |
May, 2020 | 5,204.00 | 0.00 | 0.00 | 118.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
July, 2020 | 16,348.00 | 0.00 | 0.00 | 14,328.00 | 0.00 |
August, 2020 | 16,301.00 | 0.00 | 0.00 | 1,92,464.00 | 0.00 |
September, 2020 | 25,315.00 | 0.00 | 0.00 | 1,52,013.00 | 0.00 |
October, 2020 | 44,700.00 | 0.00 | 0.00 | 22,046.00 | 0.00 |
November, 2020 | 3,027.00 | 0.00 | 0.00 | 17,268.00 | 0.00 |
December, 2020 | 88,745.00 | 0.00 | 0.00 | 68,223.00 | 0.00 |
Januaury, 2021 | 19,588.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
February, 2021 | 44,656.00 | 0.00 | 0.00 | 1,04,763.00 | 0.00 |
March, 2021 | 5,80,194.00 | 0.00 | 0.00 | 7,00,714.00 | 0.00 |
Total | 8,85,683.00 | 0.00 | 0.00 | 13,35,768.00 | 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 |