eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-VITHALAWADI |
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Opening Balance | 9,19,644.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,276.00 | 0.00 | 0.00 | 6,703.00 | 0.00 |
May, 2020 | 20,014.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
July, 2020 | 6,425.00 | 0.00 | 0.00 | 25,353.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,830.00 | 0.00 |
September, 2020 | 22,973.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,673.00 | 0.00 |
November, 2020 | 33,338.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
December, 2020 | 79,231.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,90,311.00 | 0.00 | 0.00 | 10,161.00 | 0.00 |
March, 2021 | 62,835.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
Total | 5,31,403.00 | 0.00 | 0.00 | 6,33,039.00 | 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 |