eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KHAIRENAGAR |
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Opening Balance | 13,66,372.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,798.00 | 0.00 | 0.00 | 90.00 | 0.00 |
May, 2020 | 1,656.00 | 0.00 | 0.00 | 1,13,374.00 | 0.00 |
June, 2020 | 84,888.00 | 0.00 | 0.00 | 2,70,527.70 | 0.00 |
July, 2020 | 5,328.00 | 0.00 | 0.00 | 1,61,792.70 | 0.00 |
August, 2020 | 1,30,364.00 | 0.00 | 0.00 | 7,21,415.00 | 0.00 |
September, 2020 | 2,65,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,65,744.00 | 0.00 | 0.00 | 15,467.70 | 0.00 |
November, 2020 | 6,705.00 | 0.00 | 0.00 | 35,503.00 | 0.00 |
December, 2020 | 47,581.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
Januaury, 2021 | 33,096.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
February, 2021 | 79,976.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
March, 2021 | 4,47,221.00 | 0.00 | 0.00 | 1,60,004.00 | 0.00 |
Total | 14,15,892.00 | 0.00 | 0.00 | 15,74,928.10 | 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 |