eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-VADGAON ANAND |
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Opening Balance | 1,02,39,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,04,964.00 | 0.00 | 0.00 | 9,89,818.00 | 0.00 |
May, 2020 | 13,644.00 | 0.00 | 0.00 | 5,53,376.00 | 0.00 |
June, 2020 | 51,485.00 | 0.00 | 0.00 | 2,33,692.00 | 0.00 |
July, 2020 | 2,32,349.00 | 0.00 | 0.00 | 2,64,645.00 | 0.00 |
August, 2020 | 3,21,514.00 | 0.00 | 0.00 | 6,72,914.00 | 0.00 |
September, 2020 | 2,89,937.00 | 0.00 | 0.00 | 4,20,155.00 | 0.00 |
October, 2020 | 2,81,556.00 | 0.00 | 0.00 | 11,17,700.00 | 0.00 |
November, 2020 | 3,43,539.00 | 0.00 | 0.00 | 9,05,618.00 | 0.00 |
December, 2020 | 1,88,304.00 | 0.00 | 0.00 | 5,61,429.00 | 0.00 |
Januaury, 2021 | 1,38,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2021 | 1,42,595.00 | 0.00 | 0.00 | 17,77,819.00 | 0.00 |
Total | 24,08,178.00 | 0.00 | 0.00 | 75,97,166.00 | 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 |