eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KONDHAPURI |
|||||
Opening Balance | 23,37,272.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,429.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
May, 2020 | 35,229.00 | 0.00 | 0.00 | 90,323.00 | 0.00 |
June, 2020 | 20,76,056.00 | 0.00 | 0.00 | 13,36,286.00 | 0.00 |
July, 2020 | 36,71,131.00 | 0.00 | 0.00 | 40,96,150.00 | 0.00 |
August, 2020 | 9,94,981.00 | 0.00 | 0.00 | 18,23,817.00 | 0.00 |
September, 2020 | 1,47,060.00 | 0.00 | 0.00 | 75,607.00 | 0.00 |
October, 2020 | 19,45,830.00 | 0.00 | 0.00 | 6,53,180.00 | 0.00 |
November, 2020 | 5,93,578.00 | 0.00 | 0.00 | 11,54,032.00 | 0.00 |
December, 2020 | 6,96,697.00 | 0.00 | 0.00 | 1,89,247.00 | 0.00 |
Januaury, 2021 | 1,77,487.00 | 0.00 | 0.00 | 6,22,362.00 | 0.00 |
February, 2021 | 1,14,345.00 | 0.00 | 0.00 | 1,40,297.00 | 0.00 |
March, 2021 | 17,10,000.00 | 0.00 | 0.00 | 6,10,720.00 | 0.00 |
Total | 1,21,83,823.00 | 0.00 | 0.00 | 1,09,27,501.00 | 0.00 |
Back | |||||
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 |