eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-TEJUR |
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Opening Balance | 16,31,871.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,306.00 | 0.00 | 0.00 | 14,533.00 | 0.00 |
May, 2020 | 2,567.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 36,431.00 | 0.00 |
July, 2020 | 3,30,723.00 | 0.00 | 0.00 | 4,80,979.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,409.00 | 0.00 |
September, 2020 | 3,455.00 | 0.00 | 0.00 | 1,35,944.00 | 0.00 |
October, 2020 | 1,15,587.00 | 0.00 | 0.00 | 2,41,478.00 | 0.00 |
November, 2020 | 16,622.00 | 0.00 | 0.00 | 25,453.00 | 0.00 |
December, 2020 | 20,132.00 | 0.00 | 0.00 | 1,75,593.00 | 0.00 |
Januaury, 2021 | 20,645.00 | 0.00 | 0.00 | 2,02,493.00 | 0.00 |
February, 2021 | 12,991.00 | 0.00 | 0.00 | 6,221.00 | 0.00 |
March, 2021 | 5,43,532.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
Total | 10,86,560.00 | 0.00 | 0.00 | 17,13,104.00 | 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 |