|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KAREGAON |
|||||
| Opening Balance | 2,90,94,105.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,500.00 | 0.00 | 0.00 | 12,78,056.46 | 0.00 |
| May, 2020 | 36,30,697.00 | 0.00 | 0.00 | 26,13,318.00 | 0.00 |
| June, 2020 | 77,87,220.95 | 0.00 | 0.00 | 39,83,466.40 | 0.00 |
| July, 2020 | 1,21,77,690.00 | 0.00 | 0.00 | 1,48,33,899.40 | 0.00 |
| August, 2020 | 44,29,588.00 | 0.00 | 0.00 | 1,77,76,156.50 | 0.00 |
| September, 2020 | 90,43,258.00 | 0.00 | 0.00 | 64,76,186.94 | 0.00 |
| October, 2020 | 74,40,433.00 | 0.00 | 0.00 | 1,07,73,935.61 | 0.00 |
| November, 2020 | 41,08,388.90 | 0.00 | 0.00 | 48,68,440.50 | 0.00 |
| December, 2020 | 37,32,819.00 | 0.00 | 0.00 | 30,78,056.00 | 0.00 |
| Januaury, 2021 | 72,11,859.00 | 0.00 | 0.00 | 56,42,326.00 | 0.00 |
| February, 2021 | 24,29,314.00 | 0.00 | 0.00 | 46,09,552.00 | 0.00 |
| March, 2021 | 1,65,59,772.00 | 0.00 | 0.00 | 50,65,245.30 | 0.00 |
| Total | 7,85,88,539.85 | 0.00 | 0.00 | 8,09,98,639.11 | 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 |