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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:-OZHARJUNE |
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| Opening Balance | 24,36,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,426.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| May, 2020 | 5,38,937.00 | 0.00 | 0.00 | 43,597.00 | 0.00 |
| June, 2020 | 65,726.00 | 0.00 | 0.00 | 7,19,962.00 | 0.00 |
| July, 2020 | 19,868.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| August, 2020 | 6,20,164.00 | 0.00 | 0.00 | 15,41,454.00 | 0.00 |
| September, 2020 | 17,89,410.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| October, 2020 | 2,40,328.00 | 0.00 | 0.00 | 14,79,870.00 | 0.00 |
| November, 2020 | 75,810.00 | 4,52,894.00 | 0.00 | 2,29,074.00 | 0.00 |
| December, 2020 | 5,71,774.00 | 0.00 | 0.00 | 3,56,290.00 | 0.00 |
| Januaury, 2021 | 54,134.00 | 0.00 | 0.00 | 3,67,547.00 | 0.00 |
| February, 2021 | 28,834.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
| March, 2021 | 11,86,305.00 | 0.00 | 0.00 | 3,26,280.00 | 0.00 |
| Total | 52,74,716.00 | 4,52,894.00 | 0.00 | 55,45,687.00 | 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 |