eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-NIMONE |
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Opening Balance | 43,86,260.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,716.00 | 0.00 | 0.00 | 1,33,899.60 | 0.00 |
May, 2020 | 8,680.00 | 0.00 | 0.00 | 8,89,560.90 | 0.00 |
June, 2020 | 9,35,256.00 | 0.00 | 0.00 | 14,68,189.90 | 0.00 |
July, 2020 | 34,515.00 | 0.00 | 0.00 | 18,21,560.86 | 0.00 |
August, 2020 | 11,25,054.00 | 0.00 | 0.00 | 1,97,416.00 | 0.00 |
September, 2020 | 31,414.00 | 0.00 | 0.00 | 6,17,100.00 | 0.00 |
October, 2020 | 12,92,412.00 | 0.00 | 0.00 | 4,98,265.00 | 0.00 |
November, 2020 | 31,063.00 | 0.00 | 0.00 | 1,36,394.00 | 0.00 |
December, 2020 | 2,75,971.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
Januaury, 2021 | 7,42,133.00 | 0.00 | 0.00 | 1,86,357.00 | 0.00 |
February, 2021 | 55,098.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
March, 2021 | 10,17,144.00 | 0.00 | 0.00 | 11,98,145.00 | 0.00 |
Total | 56,28,456.00 | 0.00 | 0.00 | 73,32,138.26 | 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 |