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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:-RALEGAN |
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| Opening Balance | 4,11,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,103.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| May, 2020 | 1,187.00 | 0.00 | 0.00 | 1,24,593.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 91,453.00 | 0.00 |
| July, 2020 | 845.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,709.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 15,594.00 | 0.00 |
| November, 2020 | 183.00 | 0.00 | 0.00 | 951.00 | 0.00 |
| December, 2020 | 1,471.00 | 0.00 | 0.00 | 4,683.00 | 0.00 |
| Januaury, 2021 | 15,266.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 1,277.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 2,85,041.00 | 0.00 | 0.00 | 4,36,854.00 | 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 |