eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-PIMPALEKHALSA |
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Opening Balance | 23,68,633.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,873.00 | 0.00 |
May, 2020 | 3,07,195.00 | 0.00 | 0.00 | 52,653.00 | 0.00 |
June, 2020 | 5,63,103.00 | 0.00 | 0.00 | 14,65,931.45 | 0.00 |
July, 2020 | 17,504.00 | 0.00 | 0.00 | 3,51,203.70 | 0.00 |
August, 2020 | 27,881.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
September, 2020 | 3,76,456.00 | 0.00 | 0.00 | 1,40,268.70 | 0.00 |
October, 2020 | 3,84,399.00 | 0.00 | 0.00 | 33,891.00 | 0.00 |
November, 2020 | 34,007.00 | 0.00 | 0.00 | 1,68,104.00 | 0.00 |
December, 2020 | 45,609.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
Januaury, 2021 | 54,418.00 | 0.00 | 0.00 | 62,454.00 | 0.00 |
February, 2021 | 3,59,616.00 | 0.00 | 0.00 | 3,39,466.00 | 0.00 |
March, 2021 | 2,19,624.00 | 0.00 | 0.00 | 1,67,261.00 | 0.00 |
Total | 23,89,812.00 | 0.00 | 0.00 | 31,80,705.85 | 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 |