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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:-CHILHEWADI |
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| Opening Balance | 11,73,508.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,870.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 3,941.00 | 0.00 | 0.00 | 8,527.00 | 0.00 |
| June, 2020 | 10,697.00 | 0.00 | 0.00 | 835.70 | 0.00 |
| July, 2020 | 5,659.00 | 0.00 | 0.00 | 18,092.70 | 0.00 |
| August, 2020 | 1,105.00 | 0.00 | 0.00 | 58,273.00 | 0.00 |
| September, 2020 | 96,288.00 | 0.00 | 0.00 | 37,518.00 | 0.00 |
| October, 2020 | 89,130.00 | 0.00 | 0.00 | 63,789.70 | 0.00 |
| November, 2020 | 6,865.00 | 0.00 | 0.00 | 1,82,877.00 | 0.00 |
| December, 2020 | 1,748.00 | 0.00 | 0.00 | 13,087.00 | 0.00 |
| Januaury, 2021 | 1,778.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| February, 2021 | 23,105.00 | 0.00 | 0.00 | 2,96,897.00 | 0.00 |
| March, 2021 | 95,702.00 | 0.00 | 0.00 | 1,50,085.00 | 0.00 |
| Total | 3,39,888.00 | 0.00 | 0.00 | 8,58,290.10 | 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 |