eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-GANEGAON KHALSA |
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Opening Balance | 51,72,187.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 3,567.00 | 0.00 | 0.00 | 10,26,437.00 | 0.00 |
June, 2020 | 11,09,960.00 | 0.00 | 0.00 | 8,63,855.00 | 0.00 |
July, 2020 | 56,631.00 | 0.00 | 0.00 | 3,14,785.00 | 0.00 |
August, 2020 | 74,179.00 | 0.00 | 0.00 | 20,16,782.40 | 0.00 |
September, 2020 | 68,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 30,720.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
November, 2020 | 40,808.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
December, 2020 | 42,438.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
Januaury, 2021 | 16,930.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
February, 2021 | 11,115.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
March, 2021 | 4,29,738.00 | 0.00 | 0.00 | 4,19,747.00 | 0.00 |
Total | 19,32,909.00 | 0.00 | 0.00 | 49,63,506.40 | 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 |