eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-MALTHAN |
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Opening Balance | 47,76,479.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,907.00 | 0.00 | 22,70,072.00 | 1,49,813.00 | 0.00 |
May, 2020 | 6,96,595.00 | 0.00 | 0.00 | 6,79,653.00 | 0.00 |
June, 2020 | 10,89,279.00 | 0.00 | 0.00 | 12,84,676.70 | 0.00 |
July, 2020 | 88,103.00 | 0.00 | 0.00 | 1,82,471.70 | 0.00 |
August, 2020 | 1,27,111.00 | 0.00 | 0.00 | 17,56,636.00 | 0.00 |
September, 2020 | 15,77,448.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
October, 2020 | 12,35,109.00 | 0.00 | 0.00 | 4,27,171.70 | 0.00 |
November, 2020 | 6,70,263.00 | 0.00 | 0.00 | 9,56,617.30 | 0.00 |
December, 2020 | 2,71,557.00 | 0.00 | 0.00 | 83,632.00 | 0.00 |
Januaury, 2021 | 1,46,297.00 | 0.00 | 0.00 | 1,15,444.70 | 0.00 |
February, 2021 | 2,51,945.00 | 0.00 | 0.00 | 2,64,749.00 | 0.00 |
March, 2021 | 3,43,770.00 | 0.00 | 0.00 | 4,69,795.40 | 0.00 |
Total | 65,12,384.00 | 0.00 | 22,70,072.00 | 63,86,775.50 | 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 |