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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:-BELHE |
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| Opening Balance | 1,66,09,268.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,471.00 | 0.00 |
| May, 2020 | 38,373.00 | 0.00 | 0.00 | 9,15,280.00 | 0.00 |
| June, 2020 | 7,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 79,239.00 | 0.00 | 0.00 | 1,65,478.00 | 0.00 |
| August, 2020 | 84,208.00 | 0.00 | 0.00 | 7,17,242.00 | 0.00 |
| September, 2020 | 8,39,910.00 | 0.00 | 0.00 | 10,63,006.00 | 0.00 |
| October, 2020 | 2,59,787.00 | 0.00 | 0.00 | 7,21,083.00 | 0.00 |
| November, 2020 | 1,91,965.00 | 0.00 | 0.00 | 20,16,758.00 | 0.00 |
| December, 2020 | 3,71,122.00 | 0.00 | 0.00 | 1,10,401.00 | 0.00 |
| Januaury, 2021 | 9,75,183.00 | 0.00 | 0.00 | 12,86,563.00 | 0.00 |
| February, 2021 | 41,59,223.67 | 0.00 | 0.00 | 9,73,011.00 | 0.00 |
| March, 2021 | 15,39,298.00 | 0.00 | 0.00 | 43,99,265.00 | 0.00 |
| Total | 85,46,025.67 | 0.00 | 0.00 | 1,26,05,558.00 | 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 |