eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KATHAPUR KH. |
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Opening Balance | 9,71,008.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,655.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
June, 2020 | 13,16,279.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 9,425.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 4,744.00 | 0.00 | 0.00 | 70,658.00 | 0.00 |
September, 2020 | 13,383.00 | 0.00 | 0.00 | 11,408.00 | 0.00 |
October, 2020 | 4,56,468.00 | 0.00 | 0.00 | 12,15,954.70 | 0.00 |
November, 2020 | 9,090.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
December, 2020 | 1,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2021 | 20,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,470.00 | 0.00 | 0.00 | 17,902.00 | 0.00 |
March, 2021 | 84,489.00 | 0.00 | 0.00 | 27,294.00 | 0.00 |
Total | 19,38,511.00 | 0.00 | 0.00 | 14,11,261.10 | 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 |