eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KANHURMESAI |
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Opening Balance | 50,86,304.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 223.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
May, 2020 | 7,22,500.00 | 0.00 | 0.00 | 1,42,889.00 | 0.00 |
June, 2020 | 14,52,013.00 | 0.00 | 0.00 | 3,57,804.70 | 0.00 |
July, 2020 | 91,813.00 | 0.00 | 0.00 | 11,02,955.70 | 0.00 |
August, 2020 | 2,92,850.00 | 0.00 | 0.00 | 12,19,675.00 | 0.00 |
September, 2020 | 9,88,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,38,580.00 | 0.00 | 0.00 | 15,01,380.00 | 0.00 |
November, 2020 | 19,258.00 | 0.00 | 0.00 | 1,36,634.00 | 0.00 |
December, 2020 | 2,59,585.00 | 0.00 | 0.00 | 1,56,156.00 | 0.00 |
Januaury, 2021 | 19,756.00 | 0.00 | 0.00 | 55,965.00 | 0.00 |
February, 2021 | 51,071.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
March, 2021 | 3,43,264.00 | 0.00 | 0.00 | 8,17,780.00 | 0.00 |
Total | 50,78,914.00 | 0.00 | 0.00 | 56,00,259.40 | 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 |