eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-JAVALAJUN |
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Opening Balance | 32,03,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,135.00 | 0.00 | 0.00 | 1,11,534.00 | 0.00 |
May, 2020 | 27,018.00 | 0.00 | 0.00 | 74,461.00 | 0.00 |
June, 2020 | 1,37,713.00 | 0.00 | 0.00 | 2,90,958.00 | 0.00 |
July, 2020 | 36,076.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
August, 2020 | 1,19,309.00 | 0.00 | 0.00 | 3,42,141.00 | 0.00 |
September, 2020 | 5,79,692.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
October, 2020 | 4,93,158.00 | 0.00 | 0.00 | 41,849.00 | 0.00 |
November, 2020 | 40,295.00 | 0.00 | 0.00 | 1,61,596.00 | 0.00 |
December, 2020 | 2,09,010.00 | 0.00 | 0.00 | 39,649.00 | 0.00 |
Januaury, 2021 | 26,103.00 | 0.00 | 0.00 | 62,639.00 | 0.00 |
February, 2021 | 41,159.00 | 0.00 | 0.00 | 39,149.00 | 0.00 |
March, 2021 | 5,80,454.00 | 0.00 | 0.00 | 11,12,551.00 | 0.00 |
Total | 23,11,122.00 | 0.00 | 0.00 | 24,79,761.00 | 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 |