eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-SURALE |
|||||
Opening Balance | 16,47,139.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,435.00 | 0.00 | 0.00 | 30,342.00 | 0.00 |
May, 2020 | 1,820.00 | 0.00 | 0.00 | 2,37,073.00 | 0.00 |
June, 2020 | 3,11,498.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
July, 2020 | 5,736.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
August, 2020 | 10,127.00 | 0.00 | 0.00 | 27,106.00 | 0.00 |
September, 2020 | 34,865.00 | 0.00 | 0.00 | 3,56,019.00 | 0.00 |
October, 2020 | 13,576.00 | 0.00 | 0.00 | 4,479.00 | 0.00 |
November, 2020 | 3,51,008.00 | 0.00 | 0.00 | 2,62,868.00 | 0.00 |
December, 2020 | 82,553.00 | 0.00 | 0.00 | 1,88,481.00 | 0.00 |
Januaury, 2021 | 13,149.00 | 0.00 | 0.00 | 41,292.00 | 0.00 |
February, 2021 | 22,058.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
March, 2021 | 4,60,993.00 | 3,28,768.00 | 0.00 | 2,19,979.00 | 0.00 |
Total | 13,12,818.00 | 3,28,768.00 | 0.00 | 14,15,047.00 | 0.00 |
Back | |||||
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 |