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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-TAKALI BHIMA |
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| Opening Balance | 23,64,778.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,887.00 | 0.00 | 0.00 | 82,901.00 | 0.00 |
| May, 2020 | 17,190.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| June, 2020 | 3,33,896.00 | 0.00 | 0.00 | 3,01,856.70 | 0.00 |
| July, 2020 | 43,055.00 | 0.00 | 0.00 | 14,06,930.10 | 0.00 |
| August, 2020 | 54,612.00 | 0.00 | 0.00 | 6,59,345.50 | 0.00 |
| September, 2020 | 12,763.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2020 | 22,685.00 | 0.00 | 0.00 | 2,72,014.70 | 0.00 |
| November, 2020 | 38,881.00 | 0.00 | 0.00 | 86,286.70 | 0.00 |
| December, 2020 | 5,24,481.00 | 0.00 | 0.00 | 4,45,866.36 | 0.00 |
| Januaury, 2021 | 4,791.00 | 0.00 | 0.00 | 79,718.70 | 0.00 |
| February, 2021 | 19,111.00 | 0.00 | 0.00 | 56,269.00 | 0.00 |
| March, 2021 | 23,95,385.00 | 0.00 | 0.00 | 1,53,630.80 | 0.00 |
| Total | 35,08,737.00 | 0.00 | 0.00 | 35,89,039.56 | 0.00 |
| Back | |||||
| 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 |