eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KARDE |
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Opening Balance | 79,81,827.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,388.00 | 0.00 | 0.00 | 4,76,618.00 | 0.00 |
May, 2020 | 33,500.00 | 0.00 | 0.00 | 1,41,877.00 | 0.00 |
June, 2020 | 6,52,413.00 | 0.00 | 0.00 | 1,72,427.00 | 0.00 |
July, 2020 | 3,03,454.00 | 0.00 | 0.00 | 3,84,997.00 | 0.00 |
August, 2020 | 38,000.00 | 0.00 | 0.00 | 3,54,404.00 | 0.00 |
September, 2020 | 31,101.00 | 0.00 | 0.00 | 1,40,822.00 | 0.00 |
October, 2020 | 26,18,063.00 | 0.00 | 0.00 | 23,08,730.80 | 0.00 |
November, 2020 | 26,338.00 | 0.00 | 0.00 | 6,90,848.00 | 0.00 |
December, 2020 | 44,511.00 | 0.00 | 0.00 | 5,38,639.00 | 0.00 |
Januaury, 2021 | 1,04,606.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
February, 2021 | 24,825.00 | 0.00 | 0.00 | 75,327.00 | 0.00 |
March, 2021 | 12,94,173.00 | 0.00 | 0.00 | 6,45,968.00 | 0.00 |
Total | 51,86,372.00 | 0.00 | 0.00 | 60,15,810.80 | 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 |