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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:-KARANDI |
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| Opening Balance | 27,26,182.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,268.00 | 0.00 | 0.00 | 3,92,565.70 | 0.00 |
| May, 2020 | 8,85,706.00 | 0.00 | 0.00 | 2,82,564.00 | 0.00 |
| June, 2020 | 8,81,577.00 | 0.00 | 0.00 | 4,53,217.90 | 0.00 |
| July, 2020 | 30,735.00 | 0.00 | 0.00 | 3,70,045.70 | 0.00 |
| August, 2020 | 56,457.00 | 0.00 | 0.00 | 2,51,983.85 | 0.00 |
| September, 2020 | 27,19,400.00 | 0.00 | 0.00 | 1,28,344.80 | 0.00 |
| October, 2020 | 10,88,570.00 | 0.00 | 0.00 | 3,03,378.80 | 0.00 |
| November, 2020 | 59,029.00 | 0.00 | 0.00 | 4,28,076.40 | 0.00 |
| December, 2020 | 4,63,792.00 | 0.00 | 0.00 | 3,99,909.00 | 0.00 |
| Januaury, 2021 | 84,770.00 | 0.00 | 0.00 | 1,09,156.00 | 0.00 |
| February, 2021 | 78,782.00 | 0.00 | 0.00 | 4,44,903.00 | 0.00 |
| March, 2021 | 3,62,447.00 | 0.00 | 0.00 | 2,43,073.00 | 0.00 |
| Total | 67,95,533.00 | 0.00 | 0.00 | 38,07,218.15 | 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 |