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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-HIVARE T. MINHER |
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| Opening Balance | 19,79,460.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 984.00 | 0.00 | 0.00 | 3,38,660.00 | 0.00 |
| June, 2020 | 11,921.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,28,438.62 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2020 | 1,23,650.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| October, 2020 | 1,03,179.00 | 0.00 | 0.00 | 1,35,364.00 | 0.00 |
| November, 2020 | 2,156.00 | 0.00 | 0.00 | 60,723.00 | 0.00 |
| December, 2020 | 1,338.00 | 0.00 | 0.00 | 7,55,500.00 | 0.00 |
| Januaury, 2021 | 555.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 1,05,966.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 5,78,188.56 | 0.00 | 0.00 | 18,73,492.00 | 0.00 |
| Back | |||||
| 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 |