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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:-VADGAONSAHANI |
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| Opening Balance | 18,89,305.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,220.00 | 0.00 | 0.00 | 36,373.00 | 0.00 |
| May, 2020 | 14,742.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| June, 2020 | 34,671.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
| July, 2020 | 9,981.00 | 0.00 | 0.00 | 2,00,677.00 | 0.00 |
| August, 2020 | 29,905.00 | 0.00 | 0.00 | 7,58,557.00 | 0.00 |
| September, 2020 | 34,030.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| October, 2020 | 47,562.00 | 0.00 | 0.00 | 6,42,953.00 | 0.00 |
| November, 2020 | 46,362.00 | 0.00 | 0.00 | 58,588.00 | 0.00 |
| December, 2020 | 2,05,798.00 | 0.00 | 0.00 | 13,543.00 | 0.00 |
| Januaury, 2021 | 54,722.00 | 0.00 | 0.00 | 94,144.10 | 0.00 |
| February, 2021 | 5,32,494.00 | 0.00 | 0.00 | 60,793.00 | 0.00 |
| March, 2021 | 10,77,223.00 | 0.00 | 0.00 | 99,970.70 | 0.00 |
| Total | 21,36,710.00 | 0.00 | 0.00 | 21,07,723.80 | 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 |