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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:-VIGNHAHARNAGAR |
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| Opening Balance | 12,92,339.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,08,951.00 | 0.00 | 0.00 | 57,481.00 | 0.00 |
| June, 2020 | 23,147.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| July, 2020 | 10,752.00 | 0.00 | 0.00 | 3,94,372.00 | 0.00 |
| August, 2020 | 1,22,859.00 | 0.00 | 0.00 | 7,93,674.00 | 0.00 |
| September, 2020 | 2,31,924.00 | 0.00 | 0.00 | 57,897.00 | 0.00 |
| October, 2020 | 9,45,102.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| November, 2020 | 97,256.00 | 0.00 | 0.00 | 1,49,515.00 | 0.00 |
| December, 2020 | 71,899.00 | 0.00 | 0.00 | 26,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,65,678.00 | 0.00 |
| February, 2021 | 35,786.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| March, 2021 | 9,24,404.00 | 6,08,791.00 | 0.00 | 1,73,809.00 | 0.00 |
| Total | 45,99,760.00 | 6,08,791.00 | 0.00 | 24,85,908.00 | 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 |