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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:-MUKHAI |
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| Opening Balance | 25,65,198.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 42,081.80 | 0.00 |
| May, 2020 | 7,01,500.00 | 0.00 | 0.00 | 1,23,933.00 | 0.00 |
| June, 2020 | 3,96,761.00 | 0.00 | 0.00 | 7,72,218.70 | 0.00 |
| July, 2020 | 3,63,240.00 | 0.00 | 0.00 | 10,09,024.70 | 0.00 |
| August, 2020 | 1,56,540.00 | 0.00 | 0.00 | 7,53,758.00 | 0.00 |
| September, 2020 | 53,993.00 | 0.00 | 0.00 | 65,887.00 | 0.00 |
| October, 2020 | 10,74,309.00 | 0.00 | 0.00 | 40,827.70 | 0.00 |
| November, 2020 | 45,554.00 | 0.00 | 0.00 | 6,94,387.00 | 0.00 |
| December, 2020 | 1,50,689.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| Januaury, 2021 | 15,605.00 | 0.00 | 0.00 | 1,17,206.70 | 0.00 |
| February, 2021 | 79,360.00 | 0.00 | 0.00 | 3,21,512.00 | 0.00 |
| March, 2021 | 4,21,453.00 | 0.00 | 0.00 | 1,13,541.00 | 0.00 |
| Total | 34,59,024.00 | 0.00 | 0.00 | 41,13,605.60 | 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 |