eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-DHANORE |
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Opening Balance | 10,24,759.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,338.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
June, 2020 | 3,24,962.00 | 0.00 | 0.00 | 2,24,212.00 | 0.00 |
July, 2020 | 33,753.00 | 0.00 | 0.00 | 1,48,601.00 | 0.00 |
August, 2020 | 20,434.00 | 0.00 | 0.00 | 4,57,259.00 | 0.00 |
September, 2020 | 3,82,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,85,128.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
November, 2020 | 16,080.00 | 0.00 | 0.00 | 2,23,374.00 | 0.00 |
December, 2020 | 17,988.00 | 0.00 | 0.00 | 82,949.00 | 0.00 |
Januaury, 2021 | 31,227.00 | 0.00 | 0.00 | 26,086.00 | 0.00 |
February, 2021 | 39,721.00 | 0.00 | 0.00 | 10,557.00 | 0.00 |
March, 2021 | 2,35,923.00 | 0.00 | 0.00 | 76,872.00 | 0.00 |
Total | 14,97,010.00 | 0.00 | 0.00 | 13,19,937.00 | 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 |