eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-TAKALI HAJI |
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Opening Balance | 51,10,605.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,937.00 | 0.00 | 0.00 | 42,687.00 | 0.00 |
May, 2020 | 4,98,379.00 | 0.00 | 0.00 | 5,50,375.00 | 0.00 |
June, 2020 | 29,11,049.00 | 0.00 | 0.00 | 15,71,276.40 | 0.00 |
July, 2020 | 1,60,868.00 | 0.00 | 0.00 | 7,24,497.00 | 0.00 |
August, 2020 | 3,75,365.00 | 0.00 | 0.00 | 13,09,640.00 | 0.00 |
September, 2020 | 4,74,114.00 | 0.00 | 0.00 | 10,33,599.70 | 0.00 |
October, 2020 | 1,02,045.00 | 0.00 | 0.00 | 15,64,093.40 | 0.00 |
November, 2020 | 16,92,215.00 | 0.00 | 0.00 | 1,53,875.00 | 0.00 |
December, 2020 | 5,36,074.00 | 0.00 | 0.00 | 6,05,844.00 | 0.00 |
Januaury, 2021 | 2,58,353.00 | 0.00 | 0.00 | 9,90,307.00 | 0.00 |
February, 2021 | 31,017.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
March, 2021 | 19,44,754.00 | 0.00 | 0.00 | 36,41,419.00 | 0.00 |
Total | 90,05,170.00 | 0.00 | 0.00 | 1,22,81,793.50 | 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 |