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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:-GOLEGAON |
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| Opening Balance | 44,59,552.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,756.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| May, 2020 | 3,97,553.00 | 0.00 | 0.00 | 53,869.00 | 0.00 |
| June, 2020 | 1,11,952.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| July, 2020 | 99,357.00 | 0.00 | 0.00 | 3,96,959.00 | 0.00 |
| August, 2020 | 1,808.00 | 0.00 | 0.00 | 7,62,223.50 | 0.00 |
| September, 2020 | 2,91,817.00 | 0.00 | 0.00 | 2,86,031.00 | 0.00 |
| October, 2020 | 29,683.00 | 0.00 | 0.00 | 3,97,039.00 | 0.00 |
| November, 2020 | 12,13,461.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| December, 2020 | 1,76,192.50 | 0.00 | 0.00 | 73,608.00 | 0.00 |
| Januaury, 2021 | 51,801.00 | 0.00 | 0.00 | 80,773.00 | 0.00 |
| February, 2021 | 68,069.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| March, 2021 | 4,47,823.00 | 16,721.00 | 0.00 | 5,43,148.00 | 0.00 |
| Total | 29,92,272.50 | 16,721.00 | 0.00 | 27,78,833.50 | 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 |