eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-TIKEKARWADI |
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Opening Balance | 25,44,885.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,034.00 | 0.00 | 0.00 | 6,62,165.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,136.00 | 0.00 |
June, 2020 | 2,62,790.00 | 0.00 | 0.00 | 5,78,650.00 | 0.00 |
July, 2020 | 2,05,650.00 | 0.00 | 0.00 | 3,84,777.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,58,182.00 | 0.00 |
September, 2020 | 1,135.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
October, 2020 | 9,097.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
November, 2020 | 26,320.00 | 0.00 | 0.00 | 48,366.00 | 0.00 |
December, 2020 | 511.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,74,375.00 | 0.00 | 0.00 | 1,81,492.00 | 0.00 |
Total | 17,25,583.00 | 0.00 | 0.00 | 27,45,771.00 | 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 |