eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-SARADWADI |
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Opening Balance | 6,13,628.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,130.00 | 0.00 | 0.00 | 98,152.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
June, 2020 | 3,18,267.00 | 0.00 | 0.00 | 3,36,491.70 | 0.00 |
July, 2020 | 78,053.00 | 0.00 | 0.00 | 2,03,499.70 | 0.00 |
August, 2020 | 4,44,370.00 | 0.00 | 0.00 | 5,02,749.00 | 0.00 |
September, 2020 | 4,99,605.00 | 0.00 | 0.00 | 31,823.00 | 0.00 |
October, 2020 | 11,51,479.00 | 0.00 | 0.00 | 3,14,421.00 | 0.00 |
November, 2020 | 3,37,689.00 | 0.00 | 0.00 | 3,50,155.00 | 0.00 |
December, 2020 | 72,626.00 | 0.00 | 0.00 | 2,76,936.00 | 0.00 |
Januaury, 2021 | 65,013.00 | 0.00 | 0.00 | 69,466.00 | 0.00 |
February, 2021 | 23,706.00 | 0.00 | 0.00 | 1,49,082.00 | 0.00 |
March, 2021 | 1,44,210.00 | 0.00 | 0.00 | 2,05,382.00 | 0.00 |
Total | 31,66,648.00 | 0.00 | 0.00 | 25,68,997.40 | 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 |