eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-NHAVARE |
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Opening Balance | 57,95,167.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 3,02,974.68 | 0.00 |
May, 2020 | 3,38,260.00 | 0.00 | 0.00 | 17,24,539.76 | 0.00 |
June, 2020 | 7,72,601.00 | 0.00 | 0.00 | 9,99,819.78 | 0.00 |
July, 2020 | 3,12,666.00 | 0.00 | 0.00 | 11,78,070.40 | 0.00 |
August, 2020 | 1,14,023.00 | 0.00 | 0.00 | 20,24,546.66 | 0.00 |
September, 2020 | 31,20,150.00 | 0.00 | 0.00 | 2,77,862.26 | 0.00 |
October, 2020 | 23,56,623.00 | 0.00 | 0.00 | 14,65,870.00 | 0.00 |
November, 2020 | 7,46,576.00 | 0.00 | 0.00 | 9,61,194.48 | 0.00 |
December, 2020 | 6,45,785.00 | 0.00 | 0.00 | 6,99,555.26 | 0.00 |
Januaury, 2021 | 5,88,761.00 | 0.00 | 0.00 | 7,70,889.42 | 0.00 |
February, 2021 | 1,76,121.00 | 0.00 | 0.00 | 1,38,777.26 | 0.00 |
March, 2021 | 12,61,769.00 | 0.00 | 0.00 | 10,29,109.68 | 0.00 |
Total | 1,04,35,335.00 | 0.00 | 0.00 | 1,15,73,209.64 | 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 |