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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:-VADGAONKANDALI |
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| Opening Balance | 76,59,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,013.00 | 0.00 | 0.00 | 35,722.00 | 0.00 |
| May, 2020 | 46,741.00 | 0.00 | 0.00 | 25,61,998.00 | 0.00 |
| June, 2020 | 83,710.00 | 0.00 | 0.00 | 3,61,453.00 | 0.00 |
| July, 2020 | 70,410.00 | 0.00 | 0.00 | 3,55,178.00 | 0.00 |
| August, 2020 | 70,078.00 | 0.00 | 0.00 | 17,00,248.00 | 0.00 |
| September, 2020 | 60,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,813.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2020 | 1,05,126.00 | 0.00 | 0.00 | 13,37,594.00 | 0.00 |
| December, 2020 | 1,67,678.00 | 0.00 | 0.00 | 6,69,394.00 | 0.00 |
| Januaury, 2021 | 11,15,276.00 | 0.00 | 0.00 | 2,82,178.00 | 0.00 |
| February, 2021 | 9,55,144.00 | 0.00 | 0.00 | 3,20,265.00 | 0.00 |
| March, 2021 | 24,04,503.00 | 0.00 | 0.00 | 15,15,391.00 | 0.00 |
| Total | 57,54,310.00 | 0.00 | 0.00 | 91,39,426.00 | 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 |