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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:-RANJANGAON GANPATI |
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| Opening Balance | 5,39,78,369.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,316.00 | 0.00 | 0.00 | 9,19,445.00 | 0.00 |
| May, 2020 | 5,31,575.00 | 0.00 | 0.00 | 12,76,593.00 | 0.00 |
| June, 2020 | 36,59,509.00 | 0.00 | 0.00 | 21,08,046.00 | 0.00 |
| July, 2020 | 9,70,748.00 | 0.00 | 0.00 | 44,18,926.00 | 0.00 |
| August, 2020 | 4,42,005.00 | 0.00 | 0.00 | 19,79,501.00 | 0.00 |
| September, 2020 | 94,08,584.00 | 0.00 | 0.00 | 82,33,410.00 | 0.00 |
| October, 2020 | 60,70,616.00 | 0.00 | 0.00 | 76,53,562.00 | 0.00 |
| November, 2020 | 14,39,738.00 | 0.00 | 0.00 | 65,66,429.00 | 0.00 |
| December, 2020 | 62,05,891.00 | 0.00 | 0.00 | 38,07,693.00 | 0.00 |
| Januaury, 2021 | 77,13,973.00 | 0.00 | 0.00 | 62,31,172.00 | 0.00 |
| February, 2021 | 15,23,532.00 | 0.00 | 0.00 | 60,71,932.00 | 0.00 |
| March, 2021 | 36,20,035.75 | 0.00 | 0.00 | 74,05,124.00 | 0.00 |
| Total | 4,19,84,522.75 | 0.00 | 0.00 | 5,66,71,833.00 | 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 |