eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-AMADABAD |
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Opening Balance | 14,36,152.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,972.00 | 0.00 |
May, 2020 | 7,01,500.00 | 0.00 | 0.00 | 91,445.00 | 0.00 |
June, 2020 | 3,69,667.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
July, 2020 | 10,55,520.00 | 0.00 | 0.00 | 2,70,576.70 | 0.00 |
August, 2020 | 2,79,757.00 | 0.00 | 0.00 | 15,37,602.00 | 0.00 |
September, 2020 | 38,569.00 | 0.00 | 0.00 | 6,51,499.70 | 0.00 |
October, 2020 | 8,26,234.00 | 0.00 | 0.00 | 6,73,540.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
December, 2020 | 1,30,139.60 | 0.00 | 0.00 | 14,654.00 | 0.00 |
Januaury, 2021 | 4,69,837.00 | 0.00 | 0.00 | 1,06,554.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,66,789.00 | 0.00 |
March, 2021 | 1,81,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,52,322.60 | 0.00 | 0.00 | 42,96,735.10 | 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 |