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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:-PARODI |
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| Opening Balance | 11,23,894.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,552.00 | 0.00 | 0.00 | 3,31,920.00 | 0.00 |
| May, 2020 | 3,71,373.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 3,68,555.00 | 0.00 | 0.00 | 14,53,824.00 | 0.00 |
| July, 2020 | 21,118.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| August, 2020 | 14,347.00 | 0.00 | 0.00 | 24,065.40 | 0.00 |
| September, 2020 | 3,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,218.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| November, 2020 | 4,69,315.00 | 0.00 | 0.00 | 17,020.70 | 0.00 |
| December, 2020 | 5,15,139.00 | 0.00 | 0.00 | 8,46,912.00 | 0.00 |
| Januaury, 2021 | 9,528.00 | 0.00 | 0.00 | 94,009.00 | 0.00 |
| February, 2021 | 9,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,199.00 | 0.00 | 0.00 | 99,189.00 | 0.00 |
| Total | 21,65,268.00 | 0.00 | 0.00 | 29,64,507.10 | 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 |