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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:-JALVANDI |
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| Opening Balance | 6,66,737.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,364.00 | 0.00 | 0.00 | 14,086.00 | 0.00 |
| May, 2020 | 1,002.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| June, 2020 | 1,10,035.00 | 0.00 | 0.00 | 98,959.00 | 0.00 |
| July, 2020 | 4,679.00 | 0.00 | 0.00 | 61,483.00 | 0.00 |
| August, 2020 | 154.00 | 0.00 | 0.00 | 1,39,333.00 | 0.00 |
| September, 2020 | 2,649.00 | 0.00 | 0.00 | 1,90,038.00 | 0.00 |
| October, 2020 | 2,49,669.00 | 0.00 | 0.00 | 1,30,630.00 | 0.00 |
| November, 2020 | 13,071.00 | 0.00 | 0.00 | 2,69,805.00 | 0.00 |
| December, 2020 | 7,925.00 | 0.00 | 0.00 | 1,16,456.00 | 0.00 |
| Januaury, 2021 | 466.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
| February, 2021 | 30,509.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 7,11,168.00 | 0.00 | 0.00 | 1,79,766.00 | 0.00 |
| Total | 12,86,691.00 | 0.00 | 0.00 | 12,94,327.00 | 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 |