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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:-KUSUR |
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| Opening Balance | 38,62,752.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,899.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| May, 2020 | 5,993.00 | 0.00 | 0.00 | 2,81,318.00 | 0.00 |
| June, 2020 | 4,18,556.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| July, 2020 | 22,811.00 | 0.00 | 0.00 | 9,83,168.00 | 0.00 |
| August, 2020 | 40,911.00 | 0.00 | 0.00 | 17,10,671.00 | 0.00 |
| September, 2020 | 24,081.00 | 0.00 | 0.00 | 3,81,590.00 | 0.00 |
| October, 2020 | 34,359.00 | 0.00 | 0.00 | 3,70,134.50 | 0.00 |
| November, 2020 | 23,981.00 | 0.00 | 0.00 | 41,284.50 | 0.00 |
| December, 2020 | 19,090.00 | 0.00 | 0.00 | 10,029.50 | 0.00 |
| Januaury, 2021 | 17,313.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| February, 2021 | 56,589.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| March, 2021 | 14,31,425.00 | 0.00 | 0.00 | 3,11,041.00 | 0.00 |
| Total | 21,21,008.00 | 0.00 | 0.00 | 43,13,093.50 | 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 |