eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-AMBALE |
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Opening Balance | 17,53,364.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,178.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
May, 2020 | 11,500.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
June, 2020 | 6,00,148.00 | 0.00 | 0.00 | 7,59,731.00 | 0.00 |
July, 2020 | 19,107.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
August, 2020 | 20,510.00 | 0.00 | 0.00 | 1,31,597.00 | 0.00 |
September, 2020 | 5,78,492.00 | 0.00 | 0.00 | 95,731.00 | 0.00 |
October, 2020 | 5,88,099.00 | 0.00 | 0.00 | 1,91,599.00 | 0.00 |
November, 2020 | 2,669.00 | 0.00 | 0.00 | 47,209.00 | 0.00 |
December, 2020 | 8,952.00 | 0.00 | 0.00 | 21,861.00 | 0.00 |
Januaury, 2021 | 32,442.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
February, 2021 | 73,224.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
March, 2021 | 1,49,471.00 | 0.00 | 0.00 | 1,29,090.00 | 0.00 |
Total | 20,97,792.00 | 0.00 | 0.00 | 15,61,342.00 | 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 |