eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-BURUNJWADI |
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Opening Balance | 7,35,971.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,736.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2020 | 15,01,500.00 | 0.00 | 0.00 | 3,25,530.00 | 0.00 |
June, 2020 | 2,78,722.00 | 0.00 | 0.00 | 1,22,219.70 | 0.00 |
July, 2020 | 45,968.00 | 0.00 | 0.00 | 2,24,102.70 | 0.00 |
August, 2020 | 61,721.00 | 0.00 | 0.00 | 4,32,487.00 | 0.00 |
September, 2020 | 2,92,362.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
October, 2020 | 2,58,041.00 | 0.00 | 0.00 | 26,028.70 | 0.00 |
November, 2020 | 8,73,506.00 | 0.00 | 0.00 | 7,87,560.00 | 0.00 |
December, 2020 | 46,550.00 | 0.00 | 0.00 | 8,27,952.00 | 0.00 |
Januaury, 2021 | 5,001.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
February, 2021 | 17,298.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
March, 2021 | 5,70,267.00 | 0.00 | 0.00 | 27,732.00 | 0.00 |
Total | 39,56,672.00 | 0.00 | 0.00 | 28,89,494.10 | 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 |