eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-TAMBE |
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Opening Balance | 29,23,921.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,861.00 | 0.00 | 0.00 | 10,932.00 | 0.00 |
May, 2020 | 6,63,718.00 | 0.00 | 0.00 | 8,61,299.00 | 0.00 |
June, 2020 | 58,748.00 | 0.00 | 0.00 | 5,41,983.00 | 0.00 |
July, 2020 | 16,071.00 | 0.00 | 0.00 | 2,79,040.00 | 0.00 |
August, 2020 | 6,151.00 | 0.00 | 0.00 | 2,77,455.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,254.00 | 0.00 |
October, 2020 | 1,10,696.00 | 0.00 | 0.00 | 4,74,413.00 | 0.00 |
November, 2020 | 8,92,380.00 | 0.00 | 0.00 | 1,28,203.00 | 0.00 |
December, 2020 | 19,807.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
Januaury, 2021 | 42,693.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
February, 2021 | 23,102.00 | 0.00 | 0.00 | 85,375.00 | 0.00 |
March, 2021 | 1,55,975.00 | 0.00 | 0.00 | 5,10,993.00 | 0.00 |
Total | 20,07,202.00 | 0.00 | 0.00 | 36,71,537.00 | 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 |