eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-NAGARGAON |
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Opening Balance | 25,96,015.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,530.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
May, 2020 | 3,13,597.00 | 0.00 | 0.00 | 27,776.00 | 0.00 |
June, 2020 | 7,61,363.00 | 0.00 | 0.00 | 7,72,860.70 | 0.00 |
July, 2020 | 1,35,853.00 | 0.00 | 0.00 | 2,03,548.00 | 0.00 |
August, 2020 | 5,802.00 | 0.00 | 0.00 | 14,82,716.60 | 0.00 |
September, 2020 | 6,73,689.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2020 | 6,74,939.00 | 0.00 | 0.00 | 2,22,098.70 | 0.00 |
November, 2020 | 12,064.00 | 0.00 | 0.00 | 2,97,832.60 | 0.00 |
December, 2020 | 73,237.00 | 0.00 | 0.00 | 2,03,707.00 | 0.00 |
Januaury, 2021 | 1,120.00 | 0.00 | 0.00 | 8,955.70 | 0.00 |
February, 2021 | 15,498.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
March, 2021 | 3,02,358.00 | 0.00 | 0.00 | 1,37,154.00 | 0.00 |
Total | 30,83,050.00 | 0.00 | 0.00 | 34,54,214.30 | 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 |