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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:-GUNJALWADI |
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| Opening Balance | 19,84,007.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| May, 2020 | 31,901.00 | 0.00 | 0.00 | 6,82,888.00 | 0.00 |
| June, 2020 | 1,20,853.00 | 0.00 | 0.00 | 1,59,172.00 | 0.00 |
| July, 2020 | 27,587.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2020 | 29,468.00 | 0.00 | 0.00 | 6,87,141.00 | 0.00 |
| September, 2020 | 47,693.00 | 0.00 | 0.00 | 2,29,769.00 | 0.00 |
| October, 2020 | 68,882.00 | 0.00 | 0.00 | 2,15,395.00 | 0.00 |
| November, 2020 | 70,548.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| December, 2020 | 11,63,929.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| Januaury, 2021 | 59,983.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| February, 2021 | 37,600.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| March, 2021 | 25,69,517.00 | 21,23,358.00 | 0.00 | 1,96,893.00 | 0.00 |
| Total | 42,27,966.00 | 21,23,358.00 | 0.00 | 27,29,364.00 | 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 |