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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:-OTUR |
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| Opening Balance | 3,46,38,872.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,370.00 | 0.00 | 0.00 | 10,84,722.00 | 0.00 |
| May, 2020 | 33,72,787.00 | 0.00 | 0.00 | 12,28,271.00 | 0.00 |
| June, 2020 | 40,47,503.00 | 0.00 | 0.00 | 38,92,507.00 | 0.00 |
| July, 2020 | 24,15,276.00 | 0.00 | 0.00 | 60,46,065.00 | 0.00 |
| August, 2020 | 6,96,293.00 | 0.00 | 0.00 | 51,89,095.00 | 0.00 |
| September, 2020 | 10,77,352.00 | 0.00 | 0.00 | 24,64,741.00 | 0.00 |
| October, 2020 | 15,16,107.00 | 0.00 | 0.00 | 35,35,606.00 | 0.00 |
| November, 2020 | 22,53,215.00 | 0.00 | 0.00 | 23,06,763.00 | 0.00 |
| December, 2020 | 33,89,396.00 | 0.00 | 0.00 | 26,16,567.00 | 0.00 |
| Januaury, 2021 | 11,59,143.00 | 0.00 | 0.00 | 21,29,025.00 | 0.00 |
| February, 2021 | 13,70,007.00 | 0.00 | 0.00 | 9,69,578.00 | 0.00 |
| March, 2021 | 1,17,70,125.00 | 0.00 | 0.00 | 38,04,859.00 | 0.00 |
| Total | 3,31,10,574.00 | 0.00 | 0.00 | 3,52,67,799.00 | 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 |