eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-BABHULSAR KH. |
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Opening Balance | 22,20,053.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
May, 2020 | 3,01,500.00 | 0.00 | 0.00 | 1,45,994.00 | 0.00 |
June, 2020 | 23,04,384.00 | 0.00 | 0.00 | 8,11,772.70 | 0.00 |
July, 2020 | 15,443.00 | 0.00 | 0.00 | 1,43,942.70 | 0.00 |
August, 2020 | 25,793.00 | 0.00 | 0.00 | 10,24,888.00 | 0.00 |
September, 2020 | 7,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,800.00 | 0.00 | 0.00 | 55,122.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,239.90 | 0.00 |
December, 2020 | 7,293.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
Januaury, 2021 | 92,058.00 | 0.00 | 0.00 | 4,85,837.70 | 0.00 |
February, 2021 | 21,360.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
March, 2021 | 2,96,316.18 | 0.00 | 0.00 | 3,24,229.00 | 0.00 |
Total | 30,95,571.18 | 0.00 | 0.00 | 32,41,560.70 | 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 |