eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-JAMBUT |
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Opening Balance | 26,88,875.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,56,077.00 | 0.00 |
May, 2020 | 2,70,769.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
June, 2020 | 11,90,518.80 | 0.00 | 0.00 | 5,30,811.70 | 0.00 |
July, 2020 | 19,904.00 | 0.00 | 0.00 | 9,32,262.70 | 0.00 |
August, 2020 | 9,974.00 | 0.00 | 0.00 | 2,24,936.00 | 0.00 |
September, 2020 | 7,21,336.00 | 0.00 | 0.00 | 92,368.70 | 0.00 |
October, 2020 | 16,932.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
November, 2020 | 99,482.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
December, 2020 | 1,28,504.00 | 0.00 | 0.00 | 94,642.00 | 0.00 |
Januaury, 2021 | 48,610.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
February, 2021 | 1,17,919.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
March, 2021 | 3,27,393.27 | 0.00 | 0.00 | 3,30,159.00 | 0.00 |
Total | 29,51,342.07 | 0.00 | 0.00 | 28,82,537.10 | 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 |