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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:-PIMPALE JAGTAP |
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| Opening Balance | 18,95,212.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,415.00 | 0.00 | 0.00 | 3,94,953.00 | 0.00 |
| May, 2020 | 5,74,956.00 | 0.00 | 0.00 | 5,29,883.00 | 0.00 |
| June, 2020 | 11,84,267.00 | 0.00 | 0.00 | 6,15,313.70 | 0.00 |
| July, 2020 | 1,13,839.00 | 0.00 | 0.00 | 5,98,005.70 | 0.00 |
| August, 2020 | 20,78,284.00 | 0.00 | 0.00 | 37,47,145.00 | 0.00 |
| September, 2020 | 7,14,484.77 | 0.00 | 0.00 | 1,137.00 | 0.00 |
| October, 2020 | 10,01,975.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| November, 2020 | 76,772.00 | 0.00 | 0.00 | 1,70,203.36 | 0.00 |
| December, 2020 | 2,73,931.00 | 0.00 | 0.00 | 1,37,797.00 | 0.00 |
| Januaury, 2021 | 68,022.00 | 0.00 | 0.00 | 66,119.00 | 0.00 |
| February, 2021 | 1,38,775.00 | 0.00 | 0.00 | 84,422.00 | 0.00 |
| March, 2021 | 5,57,052.00 | 0.00 | 0.00 | 5,30,057.00 | 0.00 |
| Total | 69,16,772.77 | 0.00 | 0.00 | 70,29,151.76 | 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 |