eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KAWATHE |
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Opening Balance | 81,11,100.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,12,883.00 | 0.00 | 0.00 | 6,24,555.30 | 0.00 |
May, 2020 | 17,34,352.00 | 0.00 | 0.00 | 6,88,511.91 | 0.00 |
June, 2020 | 11,53,601.00 | 0.00 | 0.00 | 16,96,127.90 | 0.00 |
July, 2020 | 4,49,769.15 | 0.00 | 0.00 | 11,15,096.52 | 0.00 |
August, 2020 | 1,31,046.00 | 0.00 | 0.00 | 12,59,313.86 | 0.00 |
September, 2020 | 20,99,311.00 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
October, 2020 | 21,53,653.00 | 0.00 | 0.00 | 4,33,790.26 | 0.00 |
November, 2020 | 9,86,154.00 | 0.00 | 0.00 | 14,88,058.00 | 0.00 |
December, 2020 | 3,39,041.00 | 0.00 | 0.00 | 7,42,333.00 | 0.00 |
Januaury, 2021 | 37,014.00 | 0.00 | 0.00 | 3,40,127.00 | 0.00 |
February, 2021 | 85,921.00 | 0.00 | 0.00 | 2,11,560.00 | 0.00 |
March, 2021 | 41,56,993.00 | 0.00 | 0.00 | 8,43,138.00 | 0.00 |
Total | 1,36,39,738.15 | 0.00 | 0.00 | 97,07,686.75 | 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 |