eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-SAVINDANE |
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Opening Balance | 22,79,479.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,23,457.00 | 0.00 | 0.00 | 41,230.96 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 88,257.00 | 0.00 |
June, 2020 | 2,36,132.00 | 0.00 | 0.00 | 3,31,054.60 | 0.00 |
July, 2020 | 27,337.00 | 0.00 | 0.00 | 4,49,015.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,54,215.00 | 0.00 |
September, 2020 | 7,88,533.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
October, 2020 | 7,89,529.00 | 0.00 | 0.00 | 42,265.70 | 0.00 |
November, 2020 | 1,17,736.00 | 0.00 | 0.00 | 57,003.00 | 0.00 |
December, 2020 | 2,52,351.00 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
Januaury, 2021 | 79,684.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
February, 2021 | 72,268.68 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2021 | 1,73,669.98 | 0.00 | 0.00 | 29,056.00 | 0.00 |
Total | 35,62,197.66 | 0.00 | 0.00 | 19,43,047.26 | 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 |