|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-DINGORE |
|||||
| Opening Balance | 80,86,215.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,741.00 | 0.00 | 0.00 | 1,44,416.00 | 0.00 |
| May, 2020 | 2,86,467.00 | 0.00 | 0.00 | 1,25,873.00 | 0.00 |
| June, 2020 | 8,60,706.00 | 0.00 | 0.00 | 7,78,601.00 | 0.00 |
| July, 2020 | 51,471.00 | 0.00 | 0.00 | 2,08,078.00 | 0.00 |
| August, 2020 | 4,89,353.00 | 0.00 | 0.00 | 7,49,708.00 | 0.00 |
| September, 2020 | 14,57,258.00 | 0.00 | 0.00 | 16,20,121.00 | 0.00 |
| October, 2020 | 12,42,299.00 | 0.00 | 0.00 | 80,773.00 | 0.00 |
| November, 2020 | 98,953.00 | 0.00 | 0.00 | 10,28,722.00 | 0.00 |
| December, 2020 | 7,79,857.00 | 0.00 | 0.00 | 9,10,188.00 | 0.00 |
| Januaury, 2021 | 1,75,713.00 | 0.00 | 0.00 | 1,59,668.00 | 0.00 |
| February, 2021 | 3,08,139.00 | 0.00 | 0.00 | 55,949.00 | 0.00 |
| March, 2021 | 20,10,198.00 | 0.00 | 0.00 | 23,01,776.00 | 0.00 |
| Total | 78,11,155.00 | 0.00 | 0.00 | 81,63,873.00 | 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 |