eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-PHAKATE |
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Opening Balance | 16,16,163.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,930.00 | 0.00 | 6,20,348.00 | 9,095.00 | 0.00 |
May, 2020 | 20,535.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
June, 2020 | 7,08,461.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
July, 2020 | 4,093.00 | 0.00 | 0.00 | 5,94,313.00 | 0.00 |
August, 2020 | 6,687.00 | 0.00 | 0.00 | 74,749.00 | 0.00 |
September, 2020 | 13,660.00 | 0.00 | 0.00 | 58,806.00 | 0.00 |
October, 2020 | 7,35,405.00 | 0.00 | 0.00 | 5,43,969.00 | 0.00 |
November, 2020 | 43,061.00 | 0.00 | 0.00 | 2,91,278.40 | 0.00 |
December, 2020 | 67,217.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
Januaury, 2021 | 29,745.00 | 0.00 | 0.00 | 28,981.00 | 0.00 |
February, 2021 | 34,982.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
March, 2021 | 57,124.50 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
Total | 17,24,900.50 | 0.00 | 6,20,348.00 | 19,23,431.40 | 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 |