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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:-NIMGAON MHALUNGE |
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| Opening Balance | 45,51,434.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| May, 2020 | 7,027.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| June, 2020 | 11,55,155.00 | 0.00 | 0.00 | 9,21,965.70 | 0.00 |
| July, 2020 | 5,23,884.00 | 0.00 | 0.00 | 6,40,209.10 | 0.00 |
| August, 2020 | 24,803.00 | 0.00 | 0.00 | 14,57,574.00 | 0.00 |
| September, 2020 | 1,19,256.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| October, 2020 | 18,818.00 | 0.00 | 0.00 | 67,947.42 | 0.00 |
| November, 2020 | 60,935.00 | 0.00 | 0.00 | 98,007.00 | 0.00 |
| December, 2020 | 3,32,624.00 | 0.00 | 0.00 | 1,17,697.90 | 0.00 |
| Januaury, 2021 | 2,555.00 | 0.00 | 0.00 | 1,05,703.70 | 0.00 |
| February, 2021 | 9,68,106.00 | 0.00 | 0.00 | 64,223.00 | 0.00 |
| March, 2021 | 11,14,546.00 | 0.00 | 0.00 | 2,56,809.40 | 0.00 |
| Total | 43,27,709.00 | 0.00 | 0.00 | 40,23,271.22 | 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 |