|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-ARVI |
|||||
| Opening Balance | 33,64,851.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,164.00 | 0.00 | 0.00 | 6,377.70 | 0.00 |
| May, 2020 | 5,070.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| June, 2020 | 1,08,478.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| July, 2020 | 47,976.00 | 0.00 | 0.00 | 1,77,242.00 | 0.00 |
| August, 2020 | 49,396.00 | 0.00 | 0.00 | 7,65,399.00 | 0.00 |
| September, 2020 | 1,02,561.00 | 0.00 | 0.00 | 6,16,904.00 | 0.00 |
| October, 2020 | 4,13,496.00 | 0.00 | 0.00 | 7,67,573.00 | 0.00 |
| November, 2020 | 25,678.00 | 0.00 | 0.00 | 22,583.00 | 0.00 |
| December, 2020 | 1,64,307.00 | 0.00 | 0.00 | 60,681.00 | 0.00 |
| Januaury, 2021 | 74,556.00 | 0.00 | 0.00 | 1,23,903.00 | 0.00 |
| February, 2021 | 296.00 | 0.00 | 0.00 | 9,621.00 | 0.00 |
| March, 2021 | 13,17,150.00 | 0.00 | 0.00 | 4,54,079.00 | 0.00 |
| Total | 23,40,128.00 | 0.00 | 0.00 | 31,84,596.70 | 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 |