eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-SHIRASGAON KATA |
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Opening Balance | 41,23,268.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,875.00 | 0.00 | 0.00 | 1,61,290.88 | 0.00 |
May, 2020 | 13,135.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
June, 2020 | 3,67,022.00 | 0.00 | 0.00 | 8,13,141.00 | 0.00 |
July, 2020 | 7,51,575.00 | 0.00 | 0.00 | 6,70,873.00 | 0.00 |
August, 2020 | 4,980.00 | 0.00 | 0.00 | 22,94,526.00 | 0.00 |
September, 2020 | 9,80,711.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
October, 2020 | 9,89,469.00 | 0.00 | 0.00 | 93,244.70 | 0.00 |
November, 2020 | 3,69,109.00 | 0.00 | 0.00 | 4,69,548.00 | 0.00 |
December, 2020 | 39,455.00 | 0.00 | 0.00 | 1,08,699.00 | 0.00 |
Januaury, 2021 | 17,597.00 | 0.00 | 0.00 | 86,645.00 | 0.00 |
February, 2021 | 13,335.00 | 0.00 | 0.00 | 12,622.00 | 0.00 |
March, 2021 | 1,72,112.00 | 0.00 | 0.00 | 1,62,466.00 | 0.00 |
Total | 37,44,375.00 | 0.00 | 0.00 | 50,46,859.58 | 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 |