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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:-HIVRE T. NARAYANGAON |
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| Opening Balance | 34,85,774.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,090.00 | 0.00 | 0.00 | 5,43,945.00 | 0.00 |
| May, 2020 | 1,68,469.00 | 0.00 | 0.00 | 4,47,718.00 | 0.00 |
| June, 2020 | 7,25,826.00 | 0.00 | 0.00 | 15,07,712.00 | 0.00 |
| July, 2020 | 23,478.00 | 0.00 | 0.00 | 23,496.00 | 0.00 |
| August, 2020 | 30,830.00 | 0.00 | 0.00 | 27,506.00 | 0.00 |
| September, 2020 | 8,350.00 | 0.00 | 0.00 | 1,54,495.00 | 0.00 |
| October, 2020 | 1,00,794.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| November, 2020 | 89,409.00 | 0.00 | 0.00 | 2,01,988.00 | 0.00 |
| December, 2020 | 1,18,950.00 | 0.00 | 0.00 | 92,969.00 | 0.00 |
| Januaury, 2021 | 72,591.00 | 0.00 | 0.00 | 1,25,970.00 | 0.00 |
| February, 2021 | 16,93,648.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,06,106.00 | 0.00 | 0.00 | 3,94,316.00 | 0.00 |
| Total | 37,19,541.00 | 0.00 | 0.00 | 35,87,205.00 | 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 |