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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:-VANEWADI |
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| Opening Balance | 15,93,134.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,173.00 | 0.00 | 0.00 | 35,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| July, 2020 | 7,188.00 | 0.00 | 0.00 | 60,862.00 | 0.00 |
| August, 2020 | 34.00 | 0.00 | 0.00 | 2,61,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,279.00 | 0.00 |
| October, 2020 | 20,891.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,414.00 | 0.00 |
| December, 2020 | 35,282.00 | 0.00 | 0.00 | 21,617.00 | 0.00 |
| Januaury, 2021 | 32,205.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| February, 2021 | 33,361.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2021 | 2,12,659.00 | 0.00 | 0.00 | 50,867.00 | 0.00 |
| Total | 4,09,793.00 | 0.00 | 0.00 | 8,98,487.00 | 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 |