eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-SHIKRAPUR |
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Opening Balance | 2,01,73,773.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,294.00 | 0.00 | 0.00 | 3,33,851.00 | 0.00 |
May, 2020 | 5,73,173.00 | 0.00 | 0.00 | 6,27,882.00 | 0.00 |
June, 2020 | 68,63,171.00 | 0.00 | 0.00 | 41,44,497.41 | 0.00 |
July, 2020 | 11,79,093.56 | 0.00 | 0.00 | 37,41,035.56 | 0.00 |
August, 2020 | 18,17,611.00 | 0.00 | 0.00 | 51,42,997.00 | 0.00 |
September, 2020 | 89,28,432.00 | 0.00 | 0.00 | 20,52,771.00 | 0.00 |
October, 2020 | 46,27,955.00 | 0.00 | 0.00 | 46,18,204.00 | 0.00 |
November, 2020 | 5,84,410.00 | 0.00 | 0.00 | 24,19,973.00 | 0.00 |
December, 2020 | 49,50,327.00 | 0.00 | 0.00 | 20,17,014.00 | 0.00 |
Januaury, 2021 | 7,43,963.00 | 0.00 | 0.00 | 28,14,900.70 | 0.00 |
February, 2021 | 16,72,335.00 | 0.00 | 0.00 | 42,93,175.00 | 0.00 |
March, 2021 | 72,45,567.00 | 0.00 | 0.00 | 47,41,955.00 | 0.00 |
Total | 3,91,99,331.56 | 0.00 | 0.00 | 3,69,48,255.67 | 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 |