eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-BABHULSAR BK. |
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Opening Balance | 21,62,678.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,57,492.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
June, 2020 | 4,88,147.00 | 0.00 | 0.00 | 5,50,031.70 | 0.00 |
July, 2020 | 9,153.00 | 0.00 | 0.00 | 3,90,004.70 | 0.00 |
August, 2020 | 1,38,206.00 | 0.00 | 0.00 | 7,90,966.00 | 0.00 |
September, 2020 | 3,64,829.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
October, 2020 | 3,73,189.00 | 0.00 | 0.00 | 3,357.40 | 0.00 |
November, 2020 | 4,586.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
December, 2020 | 73,661.00 | 0.00 | 0.00 | 20,461.00 | 0.00 |
Januaury, 2021 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,02,089.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
Total | 16,65,575.00 | 0.00 | 0.00 | 21,03,592.80 | 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 |