eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-TANDALI |
|||||
Opening Balance | 16,43,448.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 2,39,742.00 | 0.00 |
May, 2020 | 13,700.00 | 0.00 | 0.00 | 21,741.00 | 0.00 |
June, 2020 | 1,95,958.00 | 0.00 | 0.00 | 83,921.00 | 0.00 |
July, 2020 | 1,12,030.00 | 0.00 | 0.00 | 1,10,813.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,301.00 | 0.00 |
September, 2020 | 6,72,021.00 | 0.00 | 0.00 | 65,406.00 | 0.00 |
October, 2020 | 6,44,897.00 | 0.00 | 0.00 | 25,851.70 | 0.00 |
November, 2020 | 8,000.00 | 0.00 | 0.00 | 77,716.00 | 0.00 |
December, 2020 | 5,500.00 | 0.00 | 0.00 | 27,098.00 | 0.00 |
Januaury, 2021 | 4,400.00 | 0.00 | 0.00 | 14,293.70 | 0.00 |
February, 2021 | 4,000.00 | 0.00 | 0.00 | 17,994.00 | 0.00 |
March, 2021 | 14,14,376.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
Total | 31,04,882.00 | 0.00 | 0.00 | 9,26,403.10 | 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 |