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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:-NIMGAON T. MHA |
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| Opening Balance | 21,10,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,694.00 | 0.00 | 0.00 | 33,742.00 | 0.00 |
| May, 2020 | 20,607.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 37,744.00 | 0.00 |
| July, 2020 | 19,465.00 | 0.00 | 0.00 | 2,98,153.00 | 5,338.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,979.00 | 0.00 |
| September, 2020 | 12,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,753.00 | 0.00 |
| November, 2020 | 23,108.00 | 0.00 | 0.00 | 25,252.00 | 0.00 |
| December, 2020 | 1,58,792.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2021 | 3,43,271.00 | 0.00 | 0.00 | 1,33,666.00 | 0.00 |
| March, 2021 | 1,06,634.00 | 0.00 | 0.00 | 4,36,813.00 | 0.00 |
| Total | 7,10,429.00 | 0.00 | 0.00 | 12,48,352.00 | 5,338.00 |
| 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 |