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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:-BASTI |
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| Opening Balance | 7,56,813.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,327.00 | 0.00 | 0.00 | 1,29,798.00 | 0.00 |
| May, 2020 | 2,295.89 | 0.00 | 0.00 | 15,818.00 | 0.00 |
| June, 2020 | 1,81,731.00 | 0.00 | 0.00 | 2,00,346.00 | 0.00 |
| July, 2020 | 8,103.00 | 0.00 | 0.00 | 96,067.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 3,24,046.00 | 0.00 |
| September, 2020 | 1,43,406.00 | 0.00 | 0.00 | 2,80,538.00 | 0.00 |
| October, 2020 | 70,325.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| November, 2020 | 8,141.00 | 0.00 | 0.00 | 34,547.00 | 0.00 |
| December, 2020 | 69,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,136.00 | 0.00 | 0.00 | 21,026.00 | 0.00 |
| February, 2021 | 27,015.00 | 0.00 | 0.00 | 8,706.00 | 0.00 |
| March, 2021 | 5,28,544.00 | 0.00 | 0.00 | 2,38,499.00 | 0.00 |
| Total | 10,63,418.89 | 0.00 | 0.00 | 13,58,081.00 | 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 |