eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-ALEGAONPAGA |
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Opening Balance | 22,38,936.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,400.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
May, 2020 | 28,000.00 | 0.00 | 0.00 | 1,33,883.00 | 0.00 |
June, 2020 | 9,38,273.00 | 0.00 | 0.00 | 8,29,510.70 | 0.00 |
July, 2020 | 3,42,722.00 | 0.00 | 0.00 | 6,41,975.00 | 0.00 |
August, 2020 | 18,217.00 | 0.00 | 0.00 | 6,42,183.00 | 0.00 |
September, 2020 | 20,37,800.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
October, 2020 | 18,30,963.00 | 0.00 | 0.00 | 20,41,163.00 | 0.00 |
November, 2020 | 58,765.00 | 0.00 | 0.00 | 3,61,140.00 | 0.00 |
December, 2020 | 40,711.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Januaury, 2021 | 1,23,699.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
February, 2021 | 8,629.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
March, 2021 | 3,15,476.00 | 0.00 | 0.00 | 1,76,789.00 | 0.00 |
Total | 57,68,655.00 | 0.00 | 0.00 | 51,10,928.70 | 0.00 |
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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 |