eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-DAHIWADI |
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Opening Balance | 12,44,955.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,535.40 | 0.00 |
May, 2020 | 21,35,695.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
June, 2020 | 10,27,015.00 | 0.00 | 0.00 | 18,83,523.70 | 0.00 |
July, 2020 | 17,322.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,670.00 | 0.00 |
September, 2020 | 27,496.00 | 0.00 | 0.00 | 1,52,258.00 | 0.00 |
October, 2020 | 5,95,623.00 | 0.00 | 0.00 | 48,697.70 | 0.00 |
November, 2020 | 66,468.00 | 0.00 | 0.00 | 2,56,122.00 | 0.00 |
December, 2020 | 4,87,630.00 | 0.00 | 0.00 | 4,19,561.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,967.70 | 0.00 |
February, 2021 | 18,536.00 | 0.00 | 0.00 | 10,37,904.00 | 0.00 |
March, 2021 | 52,949.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
Total | 44,28,734.00 | 0.00 | 0.00 | 42,19,432.20 | 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 |