|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-PIMPARKHED |
|||||
| Opening Balance | 32,49,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,197.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 2,896.00 | 0.00 | 0.00 | 1,09,743.00 | 0.00 |
| June, 2020 | 9,64,077.00 | 0.00 | 0.00 | 5,88,975.00 | 0.00 |
| July, 2020 | 6,71,531.00 | 0.00 | 0.00 | 4,67,663.00 | 0.00 |
| August, 2020 | 51,925.00 | 0.00 | 0.00 | 13,02,199.00 | 0.00 |
| September, 2020 | 33,611.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| October, 2020 | 16,92,820.00 | 0.00 | 0.00 | 3,88,460.00 | 0.00 |
| November, 2020 | 1,06,640.00 | 0.00 | 0.00 | 1,62,580.00 | 0.00 |
| December, 2020 | 42,105.00 | 0.00 | 0.00 | 7,752.00 | 0.00 |
| Januaury, 2021 | 2,37,979.00 | 0.00 | 0.00 | 28,086.00 | 0.00 |
| February, 2021 | 27,709.00 | 0.00 | 0.00 | 83,101.00 | 0.00 |
| March, 2021 | 61,305.00 | 0.00 | 0.00 | 82,766.00 | 0.00 |
| Total | 38,98,795.00 | 0.00 | 0.00 | 32,55,145.00 | 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 |