|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-AGAR |
|||||
| Opening Balance | 32,44,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,175.00 | 0.00 | 0.00 | 1,35,623.00 | 0.00 |
| May, 2020 | 5,45,345.00 | 0.00 | 0.00 | 3,10,292.00 | 0.00 |
| June, 2020 | 3,02,213.00 | 0.00 | 0.00 | 23,08,074.00 | 0.00 |
| July, 2020 | 50,483.00 | 0.00 | 0.00 | 4,668.00 | 0.00 |
| August, 2020 | 8,97,119.00 | 0.00 | 0.00 | 15,05,016.00 | 0.00 |
| September, 2020 | 19,725.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| October, 2020 | 1,13,194.00 | 0.00 | 0.00 | 5,64,422.00 | 0.00 |
| November, 2020 | 6,34,760.00 | 0.00 | 0.00 | 7,11,493.00 | 0.00 |
| December, 2020 | 1,89,266.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| Januaury, 2021 | 14,37,713.00 | 0.00 | 0.00 | 79,958.25 | 0.00 |
| February, 2021 | 47,661.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| March, 2021 | 23,02,180.00 | 14,24,285.00 | 0.00 | 10,92,570.00 | 0.00 |
| Total | 65,59,834.00 | 14,24,285.00 | 0.00 | 69,31,168.25 | 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 |