eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-NIMGAON DUDE |
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Opening Balance | 24,07,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2020 | 21,101.00 | 0.00 | 0.00 | 1,59,037.00 | 0.00 |
July, 2020 | 76,561.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
August, 2020 | 5,664.00 | 0.00 | 0.00 | 95,279.00 | 0.00 |
September, 2020 | 1,06,926.00 | 0.00 | 0.00 | 5,67,327.40 | 0.00 |
October, 2020 | 10,96,198.00 | 0.00 | 0.00 | 6,64,991.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 41,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
March, 2021 | 1,05,906.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
Total | 14,57,375.00 | 0.00 | 0.00 | 16,08,522.90 | 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 |