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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-JETEGAON KH. |
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| Opening Balance | 13,45,507.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,054.00 | 0.00 |
| May, 2020 | 3,01,500.00 | 0.00 | 0.00 | 1,55,551.00 | 0.00 |
| June, 2020 | 14,846.00 | 0.00 | 0.00 | 66,000.70 | 0.00 |
| July, 2020 | 3,78,322.00 | 0.00 | 0.00 | 4,31,497.70 | 0.00 |
| August, 2020 | 1,33,671.00 | 0.00 | 0.00 | 3,31,405.38 | 0.00 |
| September, 2020 | 3,61,409.00 | 0.00 | 0.00 | 39,893.00 | 0.00 |
| October, 2020 | 3,51,045.00 | 0.00 | 0.00 | 1,11,853.00 | 0.00 |
| November, 2020 | 33,649.00 | 0.00 | 0.00 | 6,07,360.00 | 0.00 |
| December, 2020 | 2,56,242.00 | 0.00 | 0.00 | 2,56,394.00 | 0.00 |
| Januaury, 2021 | 1,17,510.00 | 0.00 | 0.00 | 1,52,547.00 | 0.00 |
| February, 2021 | 2,47,697.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| March, 2021 | 2,98,759.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 24,94,650.00 | 0.00 | 0.00 | 22,65,865.78 | 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 |