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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:-NARAYANGAON |
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| Opening Balance | 3,33,33,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,598.00 | 0.00 | 0.00 | 10,00,334.00 | 0.00 |
| May, 2020 | 1,17,386.00 | 0.00 | 0.00 | 16,87,533.00 | 0.00 |
| June, 2020 | 38,35,665.00 | 0.00 | 0.00 | 11,77,035.00 | 0.00 |
| July, 2020 | 5,08,571.00 | 0.00 | 0.00 | 13,74,995.00 | 0.00 |
| August, 2020 | 14,16,024.00 | 0.00 | 0.00 | 35,12,406.00 | 0.00 |
| September, 2020 | 55,01,393.00 | 0.00 | 0.00 | 23,94,839.00 | 0.00 |
| October, 2020 | 1,34,817.00 | 0.00 | 0.00 | 15,91,375.00 | 0.00 |
| November, 2020 | 32,33,466.00 | 0.00 | 0.00 | 43,50,166.00 | 0.00 |
| December, 2020 | 19,20,404.00 | 0.00 | 0.00 | 26,34,678.00 | 0.00 |
| Januaury, 2021 | 18,21,842.00 | 0.00 | 0.00 | 27,65,060.00 | 0.00 |
| February, 2021 | 30,79,945.00 | 0.00 | 0.00 | 31,81,495.00 | 0.00 |
| March, 2021 | 1,79,42,138.00 | 0.00 | 0.00 | 2,29,98,779.00 | 0.00 |
| Total | 4,01,31,249.00 | 0.00 | 0.00 | 4,86,68,695.00 | 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 |