eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-MANDAVGAN PHARATA |
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Opening Balance | 78,58,637.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,143.00 | 0.00 | 0.00 | 4,69,667.20 | 0.00 |
May, 2020 | 35,435.00 | 0.00 | 0.00 | 4,54,493.00 | 0.00 |
June, 2020 | 17,73,359.00 | 0.00 | 0.00 | 42,83,965.70 | 0.00 |
July, 2020 | 10,41,412.00 | 0.00 | 0.00 | 7,76,085.70 | 0.00 |
August, 2020 | 1,78,549.00 | 0.00 | 0.00 | 20,28,572.00 | 0.00 |
September, 2020 | 30,05,236.00 | 0.00 | 0.00 | 10,84,241.32 | 0.00 |
October, 2020 | 23,57,517.00 | 0.00 | 0.00 | 9,41,474.96 | 0.00 |
November, 2020 | 5,97,893.00 | 0.00 | 0.00 | 5,47,842.96 | 0.00 |
December, 2020 | 1,32,757.00 | 0.00 | 0.00 | 4,05,267.00 | 0.00 |
Januaury, 2021 | 7,92,786.00 | 0.00 | 0.00 | 55,832.60 | 0.00 |
February, 2021 | 2,33,731.00 | 0.00 | 0.00 | 4,14,547.00 | 0.00 |
March, 2021 | 13,99,447.00 | 0.00 | 0.00 | 5,36,041.98 | 0.00 |
Total | 1,15,83,265.00 | 0.00 | 0.00 | 1,19,98,031.42 | 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 |