eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-GUNAT |
|||||
Opening Balance | 30,71,921.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,259.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 56,393.00 | 0.00 |
June, 2020 | 6,02,246.00 | 0.00 | 0.00 | 2,08,357.00 | 0.00 |
July, 2020 | 13,468.00 | 0.00 | 0.00 | 1,03,209.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,77,420.00 | 0.00 |
September, 2020 | 5,57,271.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
October, 2020 | 5,37,664.00 | 0.00 | 0.00 | 2,06,475.00 | 0.00 |
November, 2020 | 17,53,705.00 | 0.00 | 0.00 | 17,74,818.00 | 0.00 |
December, 2020 | 60,557.00 | 0.00 | 0.00 | 61,657.00 | 0.00 |
Januaury, 2021 | 3,647.00 | 0.00 | 0.00 | 32,837.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,859.00 | 0.00 |
March, 2021 | 1,01,002.00 | 0.00 | 0.00 | 1,04,327.00 | 0.00 |
Total | 36,51,319.00 | 0.00 | 0.00 | 35,51,752.00 | 0.00 |
Back | |||||
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 |