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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:-UMBRAJ NO.1 |
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| Opening Balance | 70,42,637.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,344.00 | 0.00 | 0.00 | 9,53,817.00 | 0.00 |
| May, 2020 | 8,253.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
| June, 2020 | 11,15,547.00 | 0.00 | 0.00 | 83,559.00 | 0.00 |
| July, 2020 | 1,25,602.00 | 0.00 | 0.00 | 3,82,625.00 | 0.00 |
| August, 2020 | 81,652.00 | 0.00 | 0.00 | 6,00,297.00 | 0.00 |
| September, 2020 | 3,43,176.00 | 0.00 | 0.00 | 2,20,542.00 | 0.00 |
| October, 2020 | 2,45,339.00 | 0.00 | 0.00 | 6,02,381.00 | 0.00 |
| November, 2020 | 1,09,727.00 | 0.00 | 0.00 | 2,29,888.00 | 0.00 |
| December, 2020 | 1,14,793.00 | 0.00 | 0.00 | 84,566.00 | 0.00 |
| Januaury, 2021 | 15,30,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,781.00 | 0.00 | 0.00 | 6,20,649.00 | 0.00 |
| March, 2021 | 10,37,559.00 | 0.00 | 0.00 | 13,21,008.00 | 0.00 |
| Total | 48,96,205.00 | 0.00 | 0.00 | 51,64,957.00 | 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 |