eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-DIGRAJWADI* |
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Opening Balance | 9,84,673.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,387.00 | 0.00 | 0.00 | 95,501.00 | 0.00 |
May, 2020 | 3,31,325.00 | 0.00 | 0.00 | 41,557.00 | 0.00 |
June, 2020 | 12,35,437.00 | 0.00 | 0.00 | 7,66,819.00 | 0.00 |
July, 2020 | 7,20,782.00 | 0.00 | 0.00 | 14,30,137.10 | 0.00 |
August, 2020 | 8,42,233.00 | 0.00 | 0.00 | 2,88,410.00 | 0.00 |
September, 2020 | 15,36,078.00 | 0.00 | 0.00 | 6,26,100.00 | 0.00 |
October, 2020 | 4,57,159.00 | 0.00 | 0.00 | 4,76,443.18 | 0.00 |
November, 2020 | 3,65,892.00 | 0.00 | 0.00 | 4,30,928.80 | 0.00 |
December, 2020 | 4,02,443.00 | 0.00 | 0.00 | 10,90,976.40 | 0.00 |
Januaury, 2021 | 10,32,389.00 | 0.00 | 0.00 | 8,32,976.50 | 0.00 |
February, 2021 | 9,44,573.00 | 0.00 | 0.00 | 8,37,743.70 | 0.00 |
March, 2021 | 5,28,486.00 | 5,45,863.00 | 0.00 | 5,22,395.22 | 0.00 |
Total | 85,42,184.00 | 5,45,863.00 | 0.00 | 74,39,987.90 | 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 |