eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-PIMPALSUTI |
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Opening Balance | 16,73,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,500.00 | 0.00 | 0.00 | 38,567.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 5,83,720.00 | 0.00 |
June, 2020 | 5,63,689.00 | 0.00 | 0.00 | 10,34,005.00 | 0.00 |
July, 2020 | 50,971.00 | 0.00 | 0.00 | 3,84,185.00 | 0.00 |
August, 2020 | 47,781.00 | 0.00 | 0.00 | 2,00,306.00 | 0.00 |
September, 2020 | 3,85,722.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
October, 2020 | 4,13,447.00 | 0.00 | 0.00 | 20,475.72 | 0.00 |
November, 2020 | 44,708.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
December, 2020 | 49,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,214.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
February, 2021 | 48,971.00 | 0.00 | 0.00 | 52,983.00 | 0.00 |
March, 2021 | 1,80,801.00 | 0.00 | 0.00 | 1,14,849.00 | 0.00 |
Total | 18,19,982.00 | 0.00 | 0.00 | 25,33,294.72 | 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 |