eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-UDAPUR |
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Opening Balance | 47,85,461.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,945.00 | 0.00 | 0.00 | 1,43,603.00 | 0.00 |
May, 2020 | 34,487.00 | 0.00 | 0.00 | 6,60,687.00 | 0.00 |
June, 2020 | 52,053.00 | 0.00 | 0.00 | 1,71,695.00 | 0.00 |
July, 2020 | 14,76,266.00 | 0.00 | 0.00 | 8,31,378.00 | 0.00 |
August, 2020 | 37,157.00 | 0.00 | 0.00 | 16,18,695.00 | 0.00 |
September, 2020 | 55,506.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
October, 2020 | 14,86,449.00 | 0.00 | 0.00 | 75,345.00 | 0.00 |
November, 2020 | 2,83,578.00 | 0.00 | 0.00 | 4,27,919.00 | 0.00 |
December, 2020 | 1,27,595.00 | 0.00 | 0.00 | 80,765.00 | 0.00 |
Januaury, 2021 | 1,54,279.00 | 0.00 | 0.00 | 93,192.00 | 0.00 |
February, 2021 | 1,94,775.00 | 0.00 | 0.00 | 52,861.00 | 0.00 |
March, 2021 | 8,74,885.00 | 0.00 | 0.00 | 10,57,051.00 | 0.00 |
Total | 50,27,975.00 | 0.00 | 0.00 | 52,67,333.00 | 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 |