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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 SANDAS |
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| Opening Balance | 75,03,275.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,730.00 | 0.00 | 0.00 | 75,361.00 | 0.00 |
| May, 2020 | 17,03,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2020 | 3,13,463.00 | 0.00 | 0.00 | 2,24,230.70 | 0.00 |
| July, 2020 | 31,189.00 | 0.00 | 0.00 | 93,038.70 | 0.00 |
| August, 2020 | 6,610.00 | 0.00 | 0.00 | 3,30,780.00 | 0.00 |
| September, 2020 | 8,69,227.00 | 0.00 | 0.00 | 15,04,577.00 | 0.00 |
| October, 2020 | 7,43,429.00 | 0.00 | 0.00 | 7,70,712.70 | 0.00 |
| November, 2020 | 21,540.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| December, 2020 | 47,384.00 | 0.00 | 0.00 | 12,47,158.00 | 0.00 |
| Januaury, 2021 | 61,857.00 | 0.00 | 0.00 | 2,67,780.70 | 0.00 |
| February, 2021 | 34,383.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| March, 2021 | 1,66,042.00 | 0.00 | 0.00 | 2,20,735.00 | 0.00 |
| Total | 40,28,854.00 | 0.00 | 0.00 | 51,51,273.80 | 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 |