eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-VADAJ |
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Opening Balance | 39,12,955.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,46,294.00 | 0.00 | 0.00 | 13,839.00 | 0.00 |
May, 2020 | 3,64,432.00 | 0.00 | 0.00 | 1,17,788.00 | 0.00 |
June, 2020 | 7,30,088.00 | 0.00 | 0.00 | 75,716.00 | 0.00 |
July, 2020 | 1,11,774.00 | 0.00 | 0.00 | 93,913.00 | 0.00 |
August, 2020 | 2,60,533.00 | 0.00 | 0.00 | 3,65,886.00 | 0.00 |
September, 2020 | 72,259.00 | 0.00 | 0.00 | 2,42,630.00 | 0.00 |
October, 2020 | 53,361.00 | 0.00 | 0.00 | 4,58,815.00 | 0.00 |
November, 2020 | 78,819.00 | 0.00 | 0.00 | 4,73,557.00 | 0.00 |
December, 2020 | 1,91,134.00 | 0.00 | 0.00 | 1,64,962.00 | 1,200.00 |
Januaury, 2021 | 64,726.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
February, 2021 | 5,19,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,93,143.00 | 0.00 | 0.00 | 1,52,255.00 | 0.00 |
Total | 60,86,036.00 | 0.00 | 0.00 | 21,91,821.00 | 1,200.00 |
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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 |