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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:-RANMALA |
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| Opening Balance | 25,06,845.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,156.00 | 0.00 | 0.00 | 17,387.00 | 0.00 |
| May, 2020 | 4,22,131.00 | 0.00 | 0.00 | 9,574.00 | 0.00 |
| June, 2020 | 50,003.00 | 0.00 | 0.00 | 8,04,771.00 | 0.00 |
| July, 2020 | 36,010.00 | 0.00 | 0.00 | 22,755.00 | 0.00 |
| August, 2020 | 16,087.00 | 0.00 | 0.00 | 1,08,966.00 | 0.00 |
| September, 2020 | 32,160.00 | 0.00 | 0.00 | 1,81,583.00 | 0.00 |
| October, 2020 | 25,802.00 | 0.00 | 0.00 | 2,12,718.00 | 0.00 |
| November, 2020 | 61,382.00 | 0.00 | 0.00 | 55,182.00 | 0.00 |
| December, 2020 | 11,280.00 | 0.00 | 0.00 | 64,651.00 | 0.00 |
| Januaury, 2021 | 5,33,887.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| February, 2021 | 62,260.00 | 4,81,934.00 | 0.00 | 16,320.00 | 0.00 |
| March, 2021 | 7,36,292.00 | 0.00 | 0.00 | 3,06,005.00 | 0.00 |
| Total | 21,72,450.00 | 4,81,934.00 | 0.00 | 18,30,542.00 | 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 |