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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:-KURULI |
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| Opening Balance | 7,89,165.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,641.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 17,882.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
| June, 2020 | 1,11,790.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| July, 2020 | 5,54,513.00 | 0.00 | 0.00 | 3,83,183.00 | 0.00 |
| August, 2020 | 28,523.00 | 0.00 | 0.00 | 2,48,992.00 | 0.00 |
| September, 2020 | 17,147.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
| October, 2020 | 6,82,972.00 | 0.00 | 0.00 | 2,69,260.00 | 0.00 |
| November, 2020 | 50,682.00 | 0.00 | 0.00 | 1,06,111.00 | 0.00 |
| December, 2020 | 95,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,061.00 | 0.00 | 0.00 | 68,371.00 | 0.00 |
| February, 2021 | 6,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,49,111.00 | 0.00 | 0.00 | 1,90,154.00 | 0.00 |
| Total | 18,37,192.00 | 0.00 | 0.00 | 15,71,183.00 | 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 |