eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-PABAL |
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Opening Balance | 79,68,092.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,030.00 | 0.00 | 0.00 | 5,31,094.00 | 0.00 |
May, 2020 | 18,02,000.00 | 0.00 | 0.00 | 4,92,337.00 | 0.00 |
June, 2020 | 5,48,600.00 | 0.00 | 0.00 | 6,84,449.70 | 0.00 |
July, 2020 | 19,11,822.00 | 0.00 | 0.00 | 25,19,129.70 | 0.00 |
August, 2020 | 8,12,922.00 | 0.00 | 0.00 | 18,71,051.00 | 0.00 |
September, 2020 | 65,199.00 | 0.00 | 0.00 | 4,45,187.00 | 0.00 |
October, 2020 | 34,84,446.00 | 0.00 | 0.00 | 1,83,227.70 | 0.00 |
November, 2020 | 4,43,790.00 | 0.00 | 0.00 | 15,76,981.00 | 0.00 |
December, 2020 | 8,22,165.00 | 0.00 | 0.00 | 24,59,475.00 | 0.00 |
Januaury, 2021 | 2,11,855.00 | 0.00 | 0.00 | 100.00 | 0.00 |
February, 2021 | 5,78,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,45,417.00 | 0.00 | 0.00 | 6,82,568.00 | 0.00 |
Total | 1,08,79,070.00 | 0.00 | 0.00 | 1,14,45,600.10 | 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 |