eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-APTI |
|||||
Opening Balance | 11,09,605.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,140.00 | 0.00 | 0.00 | 1,11,782.00 | 0.00 |
May, 2020 | 11,500.00 | 0.00 | 0.00 | 55,971.00 | 0.00 |
June, 2020 | 4,19,697.00 | 0.00 | 0.00 | 2,10,416.00 | 0.00 |
July, 2020 | 51,809.00 | 0.00 | 0.00 | 3,17,113.00 | 0.00 |
August, 2020 | 61,763.00 | 0.00 | 0.00 | 4,87,407.00 | 0.00 |
September, 2020 | 50,900.00 | 0.00 | 0.00 | 62,021.00 | 0.00 |
October, 2020 | 5,69,130.00 | 0.00 | 0.00 | 52,559.00 | 0.00 |
November, 2020 | 16,134.00 | 0.00 | 0.00 | 1,34,026.00 | 0.00 |
December, 2020 | 1,18,274.00 | 0.00 | 0.00 | 1,54,448.00 | 0.00 |
Januaury, 2021 | 63,247.00 | 0.00 | 0.00 | 39,356.00 | 0.00 |
February, 2021 | 2,69,303.00 | 0.00 | 0.00 | 2,02,694.00 | 0.00 |
March, 2021 | 1,70,592.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
Total | 18,30,489.00 | 0.00 | 0.00 | 19,81,371.00 | 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 |