eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-HIVARE |
|||||
Opening Balance | 23,88,671.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,25,862.00 | 0.00 |
July, 2020 | 2,09,182.00 | 0.00 | 0.00 | 1,38,361.00 | 0.00 |
August, 2020 | 50,017.00 | 0.00 | 0.00 | 5,03,306.00 | 0.00 |
September, 2020 | 4,14,483.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
October, 2020 | 4,54,942.00 | 0.00 | 0.00 | 28,336.10 | 0.00 |
November, 2020 | 1,874.00 | 0.00 | 0.00 | 47,386.00 | 0.00 |
December, 2020 | 1,75,125.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
Januaury, 2021 | 6,799.00 | 0.00 | 0.00 | 23,282.00 | 0.00 |
February, 2021 | 48,878.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
March, 2021 | 2,67,625.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
Total | 16,28,925.00 | 0.00 | 0.00 | 15,08,653.10 | 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 |