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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:-SHIRUR,Village Panchayat & Equivalent:-ANNAPUR |
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| Opening Balance | 28,22,091.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,356.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,29,159.00 | 0.00 |
| June, 2020 | 6,267.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| July, 2020 | 28,661.00 | 0.00 | 0.00 | 2,53,965.40 | 0.00 |
| August, 2020 | 9,35,769.00 | 0.00 | 0.00 | 16,13,284.00 | 0.00 |
| September, 2020 | 6,74,014.00 | 0.00 | 0.00 | 2,66,733.00 | 0.00 |
| October, 2020 | 6,72,053.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| November, 2020 | 35,555.00 | 0.00 | 0.00 | 1,65,709.00 | 0.00 |
| December, 2020 | 90,500.00 | 0.00 | 0.00 | 1,00,862.00 | 0.00 |
| Januaury, 2021 | 1,57,785.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| February, 2021 | 1,22,115.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| March, 2021 | 4,01,548.00 | 0.00 | 0.00 | 1,78,834.00 | 0.00 |
| Total | 31,27,123.00 | 0.00 | 0.00 | 29,49,537.40 | 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 |