eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-DHOKSANGAVI |
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Opening Balance | 2,89,08,753.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,09,254.00 | 0.00 | 0.00 | 4,81,250.00 | 0.00 |
May, 2020 | 2,04,071.00 | 0.00 | 0.00 | 2,96,377.00 | 0.00 |
June, 2020 | 5,03,351.00 | 0.00 | 0.00 | 5,39,030.50 | 0.00 |
July, 2020 | 1,43,55,996.00 | 0.00 | 0.00 | 55,57,967.00 | 0.00 |
August, 2020 | 4,93,276.00 | 0.00 | 0.00 | 19,45,525.50 | 0.00 |
September, 2020 | 1,97,14,178.00 | 0.00 | 0.00 | 30,23,415.00 | 0.00 |
October, 2020 | 34,82,849.00 | 0.00 | 0.00 | 1,40,41,098.00 | 0.00 |
November, 2020 | 5,65,909.00 | 0.00 | 0.00 | 50,45,959.00 | 0.00 |
December, 2020 | 27,32,549.00 | 0.00 | 0.00 | 72,60,821.00 | 0.00 |
Januaury, 2021 | 58,917.00 | 0.00 | 0.00 | 13,26,010.00 | 0.00 |
February, 2021 | 32,05,939.00 | 0.00 | 0.00 | 13,17,069.00 | 0.00 |
March, 2021 | 4,47,47,448.00 | 0.00 | 0.00 | 2,09,92,578.00 | 0.00 |
Total | 9,13,73,737.00 | 0.00 | 0.00 | 6,18,27,100.00 | 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 |