eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-TEJEWADI |
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Opening Balance | 18,30,385.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,538.00 | 0.00 | 0.00 | 28,194.00 | 0.00 |
May, 2020 | 23,129.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
June, 2020 | 10,001.00 | 0.00 | 0.00 | 1,06,289.00 | 0.00 |
July, 2020 | 14,435.00 | 0.00 | 0.00 | 3,65,801.00 | 0.00 |
August, 2020 | 1,21,331.00 | 0.00 | 0.00 | 2,40,084.00 | 0.00 |
September, 2020 | 18,717.00 | 0.00 | 0.00 | 1,79,427.00 | 0.00 |
October, 2020 | 3,68,846.00 | 0.00 | 0.00 | 4,86,216.00 | 0.00 |
November, 2020 | 18,201.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
December, 2020 | 1,01,193.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
Januaury, 2021 | 38,909.00 | 0.00 | 0.00 | 33,116.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
March, 2021 | 10,04,688.00 | 0.00 | 0.00 | 3,12,027.00 | 0.00 |
Total | 17,30,988.00 | 0.00 | 0.00 | 19,37,937.00 | 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 |