eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-MOTEWADI |
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Opening Balance | 8,06,363.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 7,474.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
June, 2020 | 38,270.00 | 0.00 | 0.00 | 2,81,534.70 | 0.00 |
July, 2020 | 2,110.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,05,086.00 | 0.00 |
September, 2020 | 1,21,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,33,910.08 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 6,011.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
December, 2020 | 5,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 32,861.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,344.00 | 0.00 |
March, 2021 | 2,541.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
Total | 3,52,745.08 | 0.00 | 0.00 | 5,25,662.70 | 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 |