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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:-VARULWADI |
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| Opening Balance | 2,68,99,101.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,279.00 | 0.00 | 0.00 | 5,28,266.00 | 0.00 |
| May, 2020 | 1,00,592.00 | 0.00 | 0.00 | 3,00,419.00 | 0.00 |
| June, 2020 | 28,51,230.00 | 0.00 | 0.00 | 51,45,629.00 | 0.00 |
| July, 2020 | 30,279.00 | 0.00 | 0.00 | 27,40,881.00 | 0.00 |
| August, 2020 | 43,98,047.00 | 0.00 | 0.00 | 31,05,537.00 | 0.00 |
| September, 2020 | 43,86,653.00 | 0.00 | 0.00 | 21,10,134.00 | 0.00 |
| October, 2020 | 8,79,575.00 | 0.00 | 0.00 | 51,96,893.00 | 0.00 |
| November, 2020 | 14,65,515.00 | 0.00 | 0.00 | 45,01,007.00 | 0.00 |
| December, 2020 | 14,86,184.00 | 0.00 | 0.00 | 27,50,680.00 | 0.00 |
| Januaury, 2021 | 9,16,653.00 | 0.00 | 0.00 | 18,86,353.00 | 0.00 |
| February, 2021 | 8,60,153.00 | 0.00 | 0.00 | 6,21,257.00 | 0.00 |
| March, 2021 | 1,10,44,438.00 | 0.00 | 0.00 | 1,22,53,473.00 | 0.00 |
| Total | 2,90,54,598.00 | 0.00 | 0.00 | 4,11,40,529.00 | 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 |