eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-BHAMBARDE |
|||||
Opening Balance | 21,23,909.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,322.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,717.70 | 0.00 |
July, 2020 | 55,706.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
August, 2020 | 16,717.00 | 0.00 | 0.00 | 4,24,206.80 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,960.00 | 0.00 | 0.00 | 75,713.60 | 0.00 |
December, 2020 | 6,46,240.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,148.70 | 0.00 |
February, 2021 | 18,546.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
March, 2021 | 1,70,997.00 | 0.00 | 0.00 | 41,981.00 | 0.00 |
Total | 9,19,183.00 | 0.00 | 0.00 | 14,31,800.50 | 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 |