eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-CHINCHANI |
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Opening Balance | 14,26,220.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
June, 2020 | 1,62,827.00 | 0.00 | 0.00 | 14,367.70 | 0.00 |
July, 2020 | 5,190.00 | 0.00 | 0.00 | 39,300.70 | 0.00 |
August, 2020 | 18,591.00 | 0.00 | 0.00 | 2,84,529.00 | 0.00 |
September, 2020 | 6,355.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
October, 2020 | 16,275.00 | 0.00 | 0.00 | 2,39,897.70 | 0.00 |
November, 2020 | 13,110.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
December, 2020 | 35,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,69,575.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
February, 2021 | 4,964.00 | 0.00 | 0.00 | 62,745.00 | 0.00 |
March, 2021 | 73,821.00 | 0.00 | 0.00 | 6,568.00 | 0.00 |
Total | 16,07,981.00 | 0.00 | 0.00 | 7,53,048.10 | 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 |