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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-KOREGAON BHIMA |
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| Opening Balance | 87,37,138.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,297.00 | 0.00 | 0.00 | 5,32,022.00 | 0.00 |
| May, 2020 | 7,33,111.00 | 0.00 | 0.00 | 11,46,461.00 | 0.00 |
| June, 2020 | 58,79,912.00 | 0.00 | 0.00 | 26,78,472.00 | 0.00 |
| July, 2020 | 39,19,346.00 | 0.00 | 0.00 | 79,32,376.00 | 0.00 |
| August, 2020 | 16,92,153.00 | 0.00 | 0.00 | 39,80,922.40 | 0.00 |
| September, 2020 | 86,92,038.00 | 0.00 | 0.00 | 63,09,635.10 | 0.00 |
| October, 2020 | 51,97,334.00 | 0.00 | 0.00 | 43,95,484.00 | 0.00 |
| November, 2020 | 9,13,409.50 | 0.00 | 0.00 | 15,53,009.38 | 0.00 |
| December, 2020 | 39,13,570.00 | 0.00 | 0.00 | 13,55,565.00 | 0.00 |
| Januaury, 2021 | 5,52,742.00 | 0.00 | 0.00 | 15,00,432.00 | 0.00 |
| February, 2021 | 25,06,397.00 | 0.00 | 0.00 | 6,67,142.72 | 0.00 |
| March, 2021 | 48,95,817.00 | 0.00 | 0.00 | 41,63,825.00 | 0.00 |
| Total | 3,91,32,126.50 | 0.00 | 0.00 | 3,62,15,346.60 | 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 |