eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-UMBRAJ NO.2 |
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Opening Balance | 32,69,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,218.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
May, 2020 | 3,686.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
June, 2020 | 10,572.00 | 0.00 | 0.00 | 41,111.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,210.00 | 0.00 |
August, 2020 | 28,938.00 | 0.00 | 0.00 | 4,52,181.00 | 0.00 |
September, 2020 | 7,364.00 | 0.00 | 0.00 | 4,06,917.00 | 0.00 |
October, 2020 | 32,713.00 | 0.00 | 0.00 | 3,60,683.00 | 0.00 |
November, 2020 | 46,108.00 | 0.00 | 0.00 | 56,287.00 | 0.00 |
December, 2020 | 22,500.00 | 0.00 | 0.00 | 6,63,737.00 | 0.00 |
Januaury, 2021 | 67,394.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
February, 2021 | 7,95,687.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
March, 2021 | 2,84,615.00 | 0.00 | 0.00 | 1,35,348.00 | 0.00 |
Total | 13,29,795.00 | 0.00 | 0.00 | 24,77,381.00 | 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 |