eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-DHAMARI |
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Opening Balance | 43,65,061.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,193.00 | 0.00 | 0.00 | 1,09,174.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 3,59,074.00 | 0.00 |
June, 2020 | 80,537.00 | 0.00 | 0.00 | 5,05,849.00 | 0.00 |
July, 2020 | 5,47,125.00 | 0.00 | 0.00 | 12,92,438.00 | 0.00 |
August, 2020 | 4,00,697.00 | 0.00 | 0.00 | 17,25,874.00 | 0.00 |
September, 2020 | 10,01,712.00 | 0.00 | 0.00 | 1,85,005.00 | 0.00 |
October, 2020 | 8,75,901.00 | 0.00 | 0.00 | 3,18,023.00 | 0.00 |
November, 2020 | 5,63,874.00 | 0.00 | 0.00 | 7,00,616.00 | 0.00 |
December, 2020 | 2,55,024.00 | 0.00 | 0.00 | 4,01,488.36 | 0.00 |
Januaury, 2021 | 82,508.00 | 0.00 | 0.00 | 2,56,487.00 | 0.00 |
February, 2021 | 38,677.00 | 0.00 | 0.00 | 58,503.00 | 0.00 |
March, 2021 | 3,21,012.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
Total | 41,93,760.00 | 0.00 | 0.00 | 61,40,233.36 | 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 |