eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-JATEGAON BK. |
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Opening Balance | 21,21,774.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,952.00 | 0.00 |
June, 2020 | 1,500.00 | 0.00 | 0.00 | 3,29,976.00 | 0.00 |
July, 2020 | 10,70,263.00 | 0.00 | 0.00 | 2,33,213.00 | 0.00 |
August, 2020 | 1,88,492.00 | 0.00 | 0.00 | 7,46,813.00 | 0.00 |
September, 2020 | 9,28,397.00 | 0.00 | 0.00 | 4,80,615.40 | 0.00 |
October, 2020 | 5,71,858.00 | 0.00 | 0.00 | 8,490.70 | 0.00 |
November, 2020 | 8,17,986.00 | 0.00 | 0.00 | 8,96,608.00 | 0.00 |
December, 2020 | 98,321.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
Januaury, 2021 | 2,58,740.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
February, 2021 | 2,007.00 | 0.00 | 0.00 | 94,237.70 | 0.00 |
March, 2021 | 6,20,056.00 | 0.00 | 0.00 | 4,05,398.00 | 0.00 |
Total | 45,57,620.00 | 0.00 | 0.00 | 36,68,483.80 | 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 |