eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KASARI |
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Opening Balance | 19,65,688.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1.00 | 0.00 | 0.00 | 1,08,076.30 | 0.00 |
May, 2020 | 23,800.00 | 0.00 | 0.00 | 75,515.00 | 0.00 |
June, 2020 | 5,44,443.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
July, 2020 | 50,236.00 | 0.00 | 0.00 | 2,73,027.00 | 0.00 |
August, 2020 | 50,781.00 | 0.00 | 0.00 | 87,755.40 | 0.00 |
September, 2020 | 5,44,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,20,060.00 | 0.00 | 0.00 | 2,562.70 | 0.00 |
November, 2020 | 18,353.00 | 0.00 | 0.00 | 3,70,323.00 | 0.00 |
December, 2020 | 1,10,188.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
Januaury, 2021 | 25,149.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
February, 2021 | 25,426.00 | 0.00 | 0.00 | 25,189.00 | 0.00 |
March, 2021 | 1,93,947.00 | 0.00 | 0.00 | 2,09,904.00 | 0.00 |
Total | 21,06,444.00 | 0.00 | 0.00 | 12,54,991.40 | 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 |