|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-PIMPRI KAVAL |
|||||
| Opening Balance | 23,44,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,871.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| May, 2020 | 3,41,081.00 | 0.00 | 0.00 | 19,407.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
| July, 2020 | 6,921.00 | 0.00 | 0.00 | 6,07,564.00 | 0.00 |
| August, 2020 | 7,082.00 | 0.00 | 0.00 | 3,98,493.00 | 0.00 |
| September, 2020 | 26,985.00 | 0.00 | 0.00 | 93,658.00 | 0.00 |
| October, 2020 | 51,362.00 | 0.00 | 0.00 | 2,70,178.00 | 0.00 |
| November, 2020 | 3,22,736.00 | 0.00 | 0.00 | 1,33,588.00 | 0.00 |
| December, 2020 | 15,166.00 | 0.00 | 0.00 | 3,147.00 | 0.00 |
| Januaury, 2021 | 48,961.00 | 0.00 | 0.00 | 10,27,986.00 | 0.00 |
| February, 2021 | 14,893.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2021 | 1,61,372.28 | 0.00 | 0.00 | 1,37,214.50 | 0.00 |
| Total | 10,16,430.28 | 0.00 | 0.00 | 27,26,659.50 | 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 |