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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:-HADSAR |
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| Opening Balance | 37,58,458.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,792.00 | 0.00 | 0.00 | 69,691.00 | 0.00 |
| May, 2020 | 96,703.00 | 0.00 | 0.00 | 1,25,802.00 | 0.00 |
| June, 2020 | 12,082.00 | 0.00 | 0.00 | 4,47,588.00 | 0.00 |
| July, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,45,507.00 | 0.00 |
| August, 2020 | 21,208.00 | 0.00 | 0.00 | 2,56,393.00 | 0.00 |
| September, 2020 | 16,716.00 | 0.00 | 0.00 | 1,34,119.00 | 0.00 |
| October, 2020 | 2,07,578.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
| November, 2020 | 25,413.00 | 0.00 | 0.00 | 2,65,087.00 | 0.00 |
| December, 2020 | 6,65,359.00 | 0.00 | 0.00 | 65,081.00 | 0.00 |
| Januaury, 2021 | 59,892.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| February, 2021 | 28,455.00 | 0.00 | 0.00 | 5,75,304.00 | 0.00 |
| March, 2021 | 7,49,362.00 | 5,64,412.00 | 0.00 | 1,80,313.00 | 0.00 |
| Total | 20,83,560.00 | 5,64,412.00 | 0.00 | 27,08,559.00 | 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 |