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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:-PIMPALGAON JOGA |
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| Opening Balance | 25,12,882.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,034.00 | 0.00 | 0.00 | 98,141.00 | 0.00 |
| May, 2020 | 9,302.00 | 0.00 | 0.00 | 75,911.00 | 0.00 |
| June, 2020 | 52,675.00 | 0.00 | 0.00 | 8,18,323.00 | 0.00 |
| July, 2020 | 18,957.00 | 0.00 | 0.00 | 3,79,932.00 | 0.00 |
| August, 2020 | 22,584.00 | 0.00 | 0.00 | 1,76,122.00 | 0.00 |
| September, 2020 | 2,99,508.00 | 0.00 | 0.00 | 8,87,776.00 | 0.00 |
| October, 2020 | 38,987.00 | 0.00 | 0.00 | 34,257.00 | 0.00 |
| November, 2020 | 38,679.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| December, 2020 | 3,99,764.00 | 0.00 | 0.00 | 8,17,614.00 | 0.00 |
| Januaury, 2021 | 32,701.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| February, 2021 | 36,372.00 | 0.00 | 0.00 | 24,662.00 | 0.00 |
| March, 2021 | 16,97,173.00 | 0.00 | 0.00 | 2,67,136.00 | 0.00 |
| Total | 26,63,736.00 | 0.00 | 0.00 | 36,89,575.00 | 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 |