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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:-PEMDARAWADI |
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| Opening Balance | 40,50,010.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,245.00 | 0.00 | 0.00 | 77,545.00 | 0.00 |
| May, 2020 | 4,304.00 | 0.00 | 0.00 | 1,34,132.00 | 0.00 |
| June, 2020 | 1,43,673.00 | 0.00 | 0.00 | 3,03,976.00 | 0.00 |
| July, 2020 | 20,974.00 | 0.00 | 0.00 | 4,38,194.00 | 0.00 |
| August, 2020 | 14,660.00 | 0.00 | 0.00 | 59,492.00 | 0.00 |
| September, 2020 | 38,506.00 | 0.00 | 0.00 | 1,31,130.00 | 0.00 |
| October, 2020 | 14,652.00 | 0.00 | 0.00 | 1,28,302.00 | 0.00 |
| November, 2020 | 74,698.00 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
| December, 2020 | 74,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,135.00 | 0.00 | 0.00 | 1,30,162.00 | 0.00 |
| February, 2021 | 17,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,561.00 | 0.00 | 0.00 | 2,72,823.00 | 0.00 |
| Total | 5,86,101.00 | 0.00 | 0.00 | 18,07,707.00 | 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 |