eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-TALERAN |
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Opening Balance | 38,38,791.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,495.00 | 0.00 | 0.00 | 37,063.00 | 0.00 |
May, 2020 | 19,862.00 | 0.00 | 0.00 | 1,23,843.00 | 0.00 |
June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
July, 2020 | 13,734.00 | 0.00 | 0.00 | 53,373.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,932.00 | 0.00 |
September, 2020 | 8,51,802.00 | 0.00 | 0.00 | 12,97,829.00 | 0.00 |
October, 2020 | 2,81,619.00 | 0.00 | 0.00 | 1,03,372.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
December, 2020 | 45,790.00 | 0.00 | 0.00 | 21,60,002.00 | 0.00 |
Januaury, 2021 | 10,32,863.00 | 0.00 | 0.00 | 83,615.00 | 0.00 |
February, 2021 | 51,309.00 | 0.00 | 0.00 | 2,22,342.00 | 0.00 |
March, 2021 | 4,20,712.00 | 0.00 | 0.00 | 3,84,698.00 | 0.00 |
Total | 28,40,186.00 | 0.00 | 0.00 | 50,43,682.00 | 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 |