eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-NIMGAON BHOGI |
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Opening Balance | 15,85,716.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,700.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
June, 2020 | 67,439.00 | 0.00 | 0.00 | 18,162.70 | 0.00 |
July, 2020 | 16,775.00 | 0.00 | 0.00 | 53,242.70 | 0.00 |
August, 2020 | 4,200.00 | 0.00 | 0.00 | 1,87,353.00 | 0.00 |
September, 2020 | 3,28,379.00 | 0.00 | 0.00 | 3,458.00 | 0.00 |
October, 2020 | 3,53,589.00 | 0.00 | 0.00 | 4,222.70 | 0.00 |
November, 2020 | 16,541.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
December, 2020 | 4,30,601.00 | 0.00 | 0.00 | 4,40,628.00 | 0.00 |
Januaury, 2021 | 18,170.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
February, 2021 | 68,488.00 | 0.00 | 0.00 | 35,102.00 | 0.00 |
March, 2021 | 3,05,509.00 | 0.00 | 0.00 | 1,47,239.58 | 0.00 |
Total | 16,17,891.00 | 0.00 | 0.00 | 9,78,516.68 | 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 |