eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-CHINCHOLI MORACHI |
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Opening Balance | 14,06,388.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
May, 2020 | 3,000.00 | 0.00 | 0.00 | 1,89,514.00 | 0.00 |
June, 2020 | 2,40,911.00 | 0.00 | 0.00 | 1,73,206.70 | 0.00 |
July, 2020 | 29,620.00 | 0.00 | 0.00 | 1,45,625.70 | 0.00 |
August, 2020 | 87,222.00 | 0.00 | 0.00 | 8,65,613.00 | 0.00 |
September, 2020 | 27,663.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
October, 2020 | 8,48,820.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
November, 2020 | 38,709.00 | 0.00 | 0.00 | 1,87,778.40 | 0.00 |
December, 2020 | 1,46,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 26,386.00 | 0.00 | 0.00 | 36,153.00 | 0.00 |
February, 2021 | 1,05,244.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
March, 2021 | 1,82,347.00 | 0.00 | 0.00 | 1,24,671.00 | 0.00 |
Total | 17,56,564.00 | 0.00 | 0.00 | 19,70,512.80 | 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 |