eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KHIRE |
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Opening Balance | 26,25,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,942.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 1,529.00 | 0.00 | 0.00 | 2,02,209.00 | 0.00 |
June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
August, 2020 | 2,56,388.00 | 0.00 | 0.00 | 3,05,158.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,233.00 | 0.00 |
October, 2020 | 20,929.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,658.00 | 0.00 |
December, 2020 | 16,609.00 | 0.00 | 0.00 | 24,115.70 | 0.00 |
Januaury, 2021 | 5,01,434.00 | 0.00 | 0.00 | 1,425.70 | 0.00 |
February, 2021 | 71,682.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
March, 2021 | 3,41,306.00 | 0.00 | 0.00 | 2,88,004.00 | 0.00 |
Total | 13,59,819.00 | 0.00 | 0.00 | 14,15,591.40 | 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 |