eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-SULTANPUR |
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Opening Balance | 24,01,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,786.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 2,76,624.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
June, 2020 | 10,019.00 | 0.00 | 0.00 | 3,48,514.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,378.00 | 0.00 |
August, 2020 | 11,096.00 | 0.00 | 0.00 | 4,24,833.50 | 0.00 |
September, 2020 | 23,482.00 | 0.00 | 0.00 | 2,09,512.50 | 0.00 |
October, 2020 | 19,71,334.00 | 0.00 | 0.00 | 14,94,292.50 | 0.00 |
November, 2020 | 17,021.00 | 0.00 | 0.00 | 1,88,659.50 | 0.00 |
December, 2020 | 52,578.00 | 0.00 | 0.00 | 1,18,815.50 | 0.00 |
Januaury, 2021 | 92,041.00 | 0.00 | 0.00 | 1,01,222.00 | 0.00 |
February, 2021 | 61,504.00 | 0.00 | 0.00 | 1,07,921.00 | 0.00 |
March, 2021 | 2,39,139.00 | 0.00 | 0.00 | 2,58,541.50 | 0.00 |
Total | 27,64,624.00 | 0.00 | 0.00 | 35,09,958.00 | 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 |