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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:-WADHU BK. |
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| Opening Balance | 25,91,699.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,193.00 | 0.00 | 0.00 | 5,52,164.00 | 0.00 |
| May, 2020 | 1,52,000.00 | 0.00 | 0.00 | 3,06,586.96 | 0.00 |
| June, 2020 | 3,21,744.00 | 0.00 | 0.00 | 1,96,873.70 | 0.00 |
| July, 2020 | 16,45,049.00 | 0.00 | 0.00 | 4,38,918.70 | 0.00 |
| August, 2020 | 3,46,688.00 | 0.00 | 0.00 | 21,75,117.00 | 0.00 |
| September, 2020 | 20,92,882.00 | 0.00 | 0.00 | 4,52,783.00 | 0.00 |
| October, 2020 | 12,37,781.00 | 0.00 | 0.00 | 6,86,144.70 | 0.00 |
| November, 2020 | 1,13,457.00 | 0.00 | 0.00 | 3,38,723.00 | 0.00 |
| December, 2020 | 7,20,090.00 | 0.00 | 0.00 | 3,46,444.00 | 0.00 |
| Januaury, 2021 | 4,62,963.00 | 0.00 | 0.00 | 4,55,871.70 | 0.00 |
| February, 2021 | 2,62,098.00 | 0.00 | 0.00 | 2,56,726.00 | 0.00 |
| March, 2021 | 8,63,857.00 | 0.00 | 0.00 | 21,56,799.00 | 0.00 |
| Total | 84,39,802.00 | 0.00 | 0.00 | 83,63,151.76 | 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 |