eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KARDELWADI |
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Opening Balance | 37,18,456.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,514.00 | 0.00 | 0.00 | 41,773.00 | 0.00 |
May, 2020 | 14,944.00 | 0.00 | 0.00 | 10,21,632.00 | 0.00 |
June, 2020 | 23,307.00 | 0.00 | 0.00 | 1,23,996.80 | 0.00 |
July, 2020 | 42,412.00 | 0.00 | 0.00 | 76,853.00 | 0.00 |
August, 2020 | 7,548.00 | 0.00 | 0.00 | 4,78,065.00 | 0.00 |
September, 2020 | 4,92,147.00 | 0.00 | 0.00 | 14,26,486.00 | 0.00 |
October, 2020 | 3,58,106.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
November, 2020 | 29,194.00 | 0.00 | 0.00 | 1,22,885.00 | 0.00 |
December, 2020 | 3,25,626.00 | 0.00 | 0.00 | 1,33,015.00 | 0.00 |
Januaury, 2021 | 14,380.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
February, 2021 | 17,600.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
March, 2021 | 7,67,577.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
Total | 20,95,355.00 | 0.00 | 0.00 | 38,14,548.80 | 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 |