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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:-PARGOAN T. ALE |
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| Opening Balance | 77,20,373.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,737.69 | 0.00 | 0.00 | 2,76,151.00 | 0.00 |
| May, 2020 | 4,11,799.00 | 0.00 | 0.00 | 8,08,226.00 | 0.00 |
| June, 2020 | 10,98,227.00 | 0.00 | 0.00 | 4,18,029.00 | 0.00 |
| July, 2020 | 52,400.00 | 0.00 | 0.00 | 7,19,732.00 | 0.00 |
| August, 2020 | 1,63,561.00 | 0.00 | 0.00 | 1,40,179.00 | 0.00 |
| September, 2020 | 45,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,88,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,124.00 | 0.00 |
| December, 2020 | 2,18,606.00 | 0.00 | 0.00 | 1,43,209.00 | 0.00 |
| Januaury, 2021 | 69,895.00 | 0.00 | 0.00 | 1,04,078.00 | 0.00 |
| February, 2021 | 17,91,801.57 | 0.00 | 0.00 | 1,24,813.00 | 0.00 |
| March, 2021 | 14,32,606.00 | 0.00 | 0.00 | 19,24,531.00 | 0.00 |
| Total | 62,02,557.26 | 0.00 | 0.00 | 52,76,278.00 | 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 |