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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:-GODRE |
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| Opening Balance | 16,01,768.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 25,952.00 | 0.00 |
| May, 2020 | 4,138.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| June, 2020 | 27,195.00 | 0.00 | 0.00 | 72,026.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,675.00 | 0.00 |
| September, 2020 | 4,33,227.00 | 0.00 | 0.00 | 2,33,248.00 | 0.00 |
| October, 2020 | 3,58,853.00 | 0.00 | 0.00 | 1,01,611.00 | 0.00 |
| November, 2020 | 4,815.00 | 0.00 | 0.00 | 33,244.00 | 0.00 |
| December, 2020 | 85,054.00 | 0.00 | 0.00 | 1,07,634.00 | 0.00 |
| Januaury, 2021 | 36,309.00 | 0.00 | 0.00 | 54,648.00 | 0.00 |
| February, 2021 | 39,744.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| March, 2021 | 3,63,784.00 | 0.00 | 0.00 | 3,76,637.00 | 0.00 |
| Total | 14,53,119.00 | 0.00 | 0.00 | 18,65,665.00 | 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 |