eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-MIDGULWADI |
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Opening Balance | 16,84,915.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 6,01,500.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
June, 2020 | 39,868.00 | 0.00 | 0.00 | 32,154.70 | 0.00 |
July, 2020 | 4,205.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,816.70 | 0.00 |
September, 2020 | 25,337.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
October, 2020 | 4,01,636.00 | 0.00 | 0.00 | 7,10,418.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 84,021.00 | 0.00 | 0.00 | 25,145.00 | 0.00 |
Januaury, 2021 | 46,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 91,592.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
March, 2021 | 5,32,209.00 | 0.00 | 0.00 | 4,08,742.00 | 0.00 |
Total | 18,27,145.00 | 0.00 | 0.00 | 13,62,332.10 | 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 |