eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-RAWADEWADI |
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Opening Balance | 19,28,300.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
June, 2020 | 8,949.00 | 0.00 | 0.00 | 33,107.70 | 0.00 |
July, 2020 | 1,36,221.00 | 0.00 | 0.00 | 616.70 | 0.00 |
August, 2020 | 4,444.00 | 0.00 | 0.00 | 97,645.00 | 0.00 |
September, 2020 | 2,35,077.00 | 0.00 | 0.00 | 3,49,971.00 | 0.00 |
October, 2020 | 2,19,449.00 | 0.00 | 0.00 | 52,612.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,754.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
Januaury, 2021 | 14,851.00 | 0.00 | 0.00 | 29,608.70 | 0.00 |
February, 2021 | 3,99,752.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
March, 2021 | 19,485.00 | 0.00 | 0.00 | 1,09,802.00 | 0.00 |
Total | 10,66,482.00 | 0.00 | 0.00 | 7,27,843.80 | 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 |