eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KENDUR |
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Opening Balance | 62,30,208.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,400.00 | 0.00 | 0.00 | 3,57,303.00 | 0.00 |
May, 2020 | 18,16,689.00 | 0.00 | 0.00 | 9,41,884.40 | 0.00 |
June, 2020 | 1,19,042.00 | 0.00 | 0.00 | 21,43,463.70 | 0.00 |
July, 2020 | 1,24,844.00 | 0.00 | 0.00 | 24,30,680.70 | 0.00 |
August, 2020 | 4,74,727.00 | 0.00 | 0.00 | 22,95,657.00 | 0.00 |
September, 2020 | 1,49,476.00 | 0.00 | 0.00 | 2,52,254.00 | 0.00 |
October, 2020 | 34,61,921.00 | 0.00 | 0.00 | 11,007.70 | 0.00 |
November, 2020 | 1,16,118.00 | 0.00 | 0.00 | 4,33,341.00 | 0.00 |
December, 2020 | 9,30,619.00 | 0.00 | 0.00 | 98,128.00 | 0.00 |
Januaury, 2021 | 50,060.12 | 0.00 | 0.00 | 6,52,861.95 | 0.00 |
February, 2021 | 97,907.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
March, 2021 | 3,10,266.21 | 0.00 | 0.00 | 4,19,651.00 | 0.00 |
Total | 77,71,069.33 | 0.00 | 0.00 | 1,01,21,932.45 | 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 |