eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-PIMPRI DUMALA |
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Opening Balance | 20,55,445.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 430.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
June, 2020 | 7,89,981.00 | 0.00 | 0.00 | 1,57,725.57 | 0.00 |
July, 2020 | 13,688.00 | 0.00 | 0.00 | 68,445.70 | 0.00 |
August, 2020 | 9,55,720.00 | 0.00 | 0.00 | 12,03,492.00 | 0.00 |
September, 2020 | 2,43,102.00 | 0.00 | 0.00 | 660.00 | 0.00 |
October, 2020 | 2,14,047.00 | 0.00 | 0.00 | 217.70 | 0.00 |
November, 2020 | 5,527.00 | 0.00 | 0.00 | 20,873.00 | 0.00 |
December, 2020 | 68,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
February, 2021 | 11,539.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
March, 2021 | 80,484.00 | 0.00 | 0.00 | 1,05,137.00 | 0.00 |
Total | 23,84,729.00 | 0.00 | 0.00 | 16,20,838.97 | 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 |