eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-GOLEGAON |
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Opening Balance | 12,31,135.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,367.00 | 0.00 | 0.00 | 45,821.00 | 0.00 |
May, 2020 | 195.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
July, 2020 | 83,675.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
August, 2020 | 4,31,117.00 | 0.00 | 0.00 | 6,39,599.40 | 0.00 |
September, 2020 | 4,56,587.00 | 0.00 | 0.00 | 2,13,747.00 | 0.00 |
October, 2020 | 4,48,059.00 | 0.00 | 0.00 | 1,63,732.70 | 0.00 |
November, 2020 | 11,097.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
December, 2020 | 15,996.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
Januaury, 2021 | 20,471.00 | 0.00 | 0.00 | 3,867.70 | 0.00 |
February, 2021 | 76,220.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
March, 2021 | 1,74,967.27 | 0.00 | 0.00 | 69,714.00 | 0.00 |
Total | 17,30,751.27 | 0.00 | 0.00 | 15,54,761.80 | 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 |