eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KOLGOAN DOLAS |
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Opening Balance | 6,20,778.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,276.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
June, 2020 | 1,04,863.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
July, 2020 | 3,657.00 | 0.00 | 0.00 | 17,094.70 | 0.00 |
August, 2020 | 5,04,440.54 | 0.00 | 0.00 | 5,72,880.54 | 0.00 |
September, 2020 | 2,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,913.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,128.70 | 0.00 |
March, 2021 | 60,813.00 | 0.00 | 0.00 | 94,472.00 | 0.00 |
Total | 7,00,978.54 | 0.00 | 0.00 | 9,07,014.34 | 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 |