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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:-BORI KH. |
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| Opening Balance | 55,67,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,253.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 37,707.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 3,34,254.00 | 0.00 | 0.00 | 3,22,628.00 | 0.00 |
| July, 2020 | 27,849.00 | 0.00 | 0.00 | 4,01,253.00 | 0.00 |
| August, 2020 | 37,971.00 | 0.00 | 0.00 | 8,60,631.00 | 0.00 |
| September, 2020 | 3,08,766.00 | 0.00 | 0.00 | 2,17,359.00 | 0.00 |
| October, 2020 | 8,537.00 | 0.00 | 0.00 | 11,737.00 | 0.00 |
| November, 2020 | 10,04,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,49,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,928.00 | 0.00 | 0.00 | 49,321.00 | 0.00 |
| February, 2021 | 16,866.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| March, 2021 | 2,50,442.50 | 0.00 | 0.00 | 4,50,160.00 | 0.00 |
| Total | 22,62,080.50 | 0.00 | 0.00 | 26,57,272.00 | 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 |