eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-SADALGAON |
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Opening Balance | 34,94,659.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
May, 2020 | 1,635.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
June, 2020 | 74,297.00 | 0.00 | 0.00 | 2,96,359.00 | 0.00 |
July, 2020 | 15,037.00 | 0.00 | 0.00 | 1,41,253.70 | 0.00 |
August, 2020 | 24,411.00 | 0.00 | 0.00 | 7,10,160.70 | 0.00 |
September, 2020 | 61,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,93,708.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 37,314.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
December, 2020 | 74,793.00 | 0.00 | 0.00 | 47,299.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
February, 2021 | 29,808.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
March, 2021 | 2,96,990.00 | 0.00 | 0.00 | 1,27,151.00 | 0.00 |
Total | 11,09,252.00 | 0.00 | 0.00 | 15,72,626.10 | 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 |