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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:-NETVAD |
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| Opening Balance | 27,21,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,418.00 | 0.00 | 0.00 | 71,248.00 | 0.00 |
| May, 2020 | 44,212.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
| June, 2020 | 3,17,390.00 | 0.00 | 0.00 | 4,29,863.00 | 0.00 |
| July, 2020 | 6,436.00 | 0.00 | 0.00 | 1,15,279.00 | 0.00 |
| August, 2020 | 34,784.00 | 0.00 | 0.00 | 5,42,905.00 | 0.00 |
| September, 2020 | 3,59,105.00 | 0.00 | 0.00 | 2,68,893.00 | 0.00 |
| October, 2020 | 3,39,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,286.00 | 0.00 | 0.00 | 1,42,427.00 | 0.00 |
| December, 2020 | 13,667.00 | 0.00 | 0.00 | 3,89,339.00 | 0.00 |
| Januaury, 2021 | 58,482.00 | 0.00 | 0.00 | 48,227.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 54,248.00 | 0.00 |
| March, 2021 | 1,28,137.00 | 0.00 | 0.00 | 44,878.00 | 0.00 |
| Total | 14,14,299.00 | 0.00 | 0.00 | 21,10,325.00 | 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 |