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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:-KHAMGAON |
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| Opening Balance | 35,32,347.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,693.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 5,355.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| June, 2020 | 26,465.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| July, 2020 | 48,712.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| August, 2020 | 46,527.00 | 0.00 | 0.00 | 1,11,309.00 | 0.00 |
| September, 2020 | 8,399.00 | 0.00 | 0.00 | 7,87,548.00 | 0.00 |
| October, 2020 | 30,735.00 | 0.00 | 0.00 | 4,65,017.00 | 0.00 |
| November, 2020 | 79,852.00 | 0.00 | 0.00 | 72,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
| Januaury, 2021 | 7,89,573.00 | 0.00 | 0.00 | 1,68,387.00 | 0.00 |
| February, 2021 | 5,71,386.00 | 0.00 | 0.00 | 2,33,374.00 | 0.00 |
| March, 2021 | 2,68,690.00 | 0.00 | 0.00 | 9,83,002.00 | 0.00 |
| Total | 19,05,387.00 | 0.00 | 0.00 | 31,33,569.00 | 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 |