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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:-KOLWADI |
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| Opening Balance | 33,75,684.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2020 | 5,50,274.00 | 0.00 | 0.00 | 5,72,605.00 | 0.00 |
| June, 2020 | 5,54,052.00 | 0.00 | 0.00 | 2,77,287.00 | 0.00 |
| July, 2020 | 6,355.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 46,148.00 | 0.00 | 0.00 | 24,59,162.00 | 0.00 |
| September, 2020 | 10,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 9,95,691.00 | 0.00 | 0.00 | 4,14,498.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| Januaury, 2021 | 12,607.00 | 0.00 | 0.00 | 79,472.00 | 0.00 |
| February, 2021 | 36,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,745.00 | 0.00 | 0.00 | 1,58,051.00 | 0.00 |
| Total | 26,27,802.00 | 0.00 | 0.00 | 42,61,735.00 | 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 |