|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-BORI BK. |
|||||
| Opening Balance | 93,27,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,304.00 | 0.00 | 0.00 | 3,82,255.00 | 0.00 |
| May, 2020 | 10,26,599.00 | 0.00 | 0.00 | 4,52,756.00 | 0.00 |
| June, 2020 | 42,221.00 | 0.00 | 0.00 | 15,60,032.00 | 0.00 |
| July, 2020 | 72,285.00 | 0.00 | 0.00 | 6,15,324.00 | 0.00 |
| August, 2020 | 1,23,090.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
| September, 2020 | 66,614.00 | 0.00 | 0.00 | 17,066.00 | 0.00 |
| October, 2020 | 12,011.00 | 0.00 | 0.00 | 9,56,719.00 | 0.00 |
| November, 2020 | 21,76,242.00 | 0.00 | 0.00 | 1,82,727.00 | 0.00 |
| December, 2020 | 2,28,958.00 | 0.00 | 0.00 | 49,068.00 | 0.00 |
| Januaury, 2021 | 4,88,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,680.00 | 0.00 | 0.00 | 11,56,970.00 | 0.00 |
| March, 2021 | 4,14,619.00 | 0.00 | 0.00 | 10,10,082.00 | 0.00 |
| Total | 47,79,657.00 | 0.00 | 0.00 | 64,97,689.00 | 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 |