eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-CHAVHANWADI |
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Opening Balance | 11,44,428.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,865.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2020 | 12,042.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
June, 2020 | 15,080.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
July, 2020 | 2,14,520.00 | 0.00 | 0.00 | 1,31,979.40 | 0.00 |
August, 2020 | 16,838.00 | 0.00 | 0.00 | 5,24,726.00 | 0.00 |
September, 2020 | 3,27,894.00 | 0.00 | 0.00 | 27,637.00 | 0.00 |
October, 2020 | 3,12,371.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
November, 2020 | 30,130.00 | 0.00 | 0.00 | 62,307.00 | 0.00 |
December, 2020 | 2,34,889.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
Januaury, 2021 | 3,437.00 | 0.00 | 0.00 | 1,28,867.30 | 0.00 |
February, 2021 | 1,06,442.30 | 0.00 | 0.00 | 18,335.00 | 0.00 |
March, 2021 | 1,791.00 | 0.00 | 0.00 | 1,70,571.00 | 0.00 |
Total | 12,79,299.30 | 0.00 | 0.00 | 13,37,532.70 | 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 |