eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-DAREKARWADI |
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Opening Balance | 6,73,243.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,169.00 | 0.00 | 0.00 | 1,14,784.00 | 0.00 |
May, 2020 | 21,718.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
June, 2020 | 1,46,639.00 | 0.00 | 0.00 | 2,16,959.00 | 0.00 |
July, 2020 | 6,516.00 | 0.00 | 0.00 | 2,05,837.00 | 0.00 |
August, 2020 | 22,500.00 | 0.00 | 0.00 | 58,961.00 | 0.00 |
September, 2020 | 2,47,139.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
October, 2020 | 2,41,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 31,120.00 | 0.00 | 0.00 | 48,944.00 | 0.00 |
December, 2020 | 52,911.00 | 0.00 | 0.00 | 3,537.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
February, 2021 | 6,512.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 88,301.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
Total | 8,76,763.00 | 0.00 | 0.00 | 7,86,934.00 | 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 |