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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:-INAMGOAN |
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| Opening Balance | 15,71,512.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,742.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| May, 2020 | 3,16,027.00 | 0.00 | 0.00 | 60,479.00 | 0.00 |
| June, 2020 | 11,50,491.00 | 0.00 | 0.00 | 11,61,776.00 | 0.00 |
| July, 2020 | 3,54,178.00 | 0.00 | 0.00 | 4,62,759.00 | 0.00 |
| August, 2020 | 62,856.00 | 0.00 | 0.00 | 1,73,924.00 | 0.00 |
| September, 2020 | 36,362.00 | 0.00 | 0.00 | 13,576.00 | 0.00 |
| October, 2020 | 31,060.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 32,168.00 | 0.00 | 0.00 | 1,49,657.00 | 0.00 |
| December, 2020 | 2,31,407.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| Januaury, 2021 | 17,360.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| February, 2021 | 30,689.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| March, 2021 | 1,02,819.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| Total | 24,18,159.00 | 0.00 | 0.00 | 24,30,522.00 | 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 |