|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-SHIRUR GRAMIN |
|||||
| Opening Balance | 90,91,111.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 6,48,380.35 | 0.00 |
| May, 2020 | 5,91,272.00 | 0.00 | 0.00 | 4,33,390.00 | 0.00 |
| June, 2020 | 2,58,154.00 | 0.00 | 0.00 | 7,06,199.70 | 0.00 |
| July, 2020 | 68,87,557.00 | 0.00 | 0.00 | 14,92,440.55 | 0.00 |
| August, 2020 | 3,85,704.00 | 0.00 | 0.00 | 14,28,355.06 | 0.00 |
| September, 2020 | 19,67,957.11 | 0.00 | 0.00 | 35,30,498.15 | 0.00 |
| October, 2020 | 22,34,404.00 | 0.00 | 0.00 | 30,69,953.40 | 0.00 |
| November, 2020 | 9,49,173.00 | 0.00 | 0.00 | 29,25,355.00 | 0.00 |
| December, 2020 | 13,70,853.00 | 0.00 | 0.00 | 17,50,902.00 | 0.00 |
| Januaury, 2021 | 10,06,130.00 | 0.00 | 0.00 | 7,69,790.00 | 0.00 |
| February, 2021 | 16,40,667.00 | 0.00 | 0.00 | 23,58,603.00 | 0.00 |
| March, 2021 | 59,08,561.20 | 0.00 | 0.00 | 30,19,508.00 | 0.00 |
| Total | 2,32,01,932.31 | 0.00 | 0.00 | 2,21,33,375.21 | 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 |