|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-YENERE |
|||||
| Opening Balance | 50,64,867.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,731.20 | 0.00 | 0.00 | 72,213.00 | 0.00 |
| May, 2020 | 3,45,943.00 | 0.00 | 0.00 | 27,704.00 | 0.00 |
| June, 2020 | 4,37,992.00 | 0.00 | 0.00 | 3,59,128.00 | 0.00 |
| July, 2020 | 77,603.00 | 0.00 | 0.00 | 2,52,213.00 | 0.00 |
| August, 2020 | 5,681.00 | 0.00 | 0.00 | 4,94,503.00 | 0.00 |
| September, 2020 | 80,472.00 | 0.00 | 0.00 | 17,20,003.00 | 0.00 |
| October, 2020 | 19,088.00 | 0.00 | 0.00 | 2,24,266.00 | 0.00 |
| November, 2020 | 50,207.00 | 0.00 | 0.00 | 1,55,659.00 | 0.00 |
| December, 2020 | 86,758.00 | 0.00 | 0.00 | 24,602.00 | 0.00 |
| Januaury, 2021 | 7,03,697.00 | 0.00 | 0.00 | 70,333.00 | 0.00 |
| February, 2021 | 1,84,240.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| March, 2021 | 13,88,852.00 | 0.00 | 0.00 | 11,98,585.00 | 0.00 |
| Total | 33,82,264.20 | 0.00 | 0.00 | 48,13,309.00 | 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 |