eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-TARDOBACHIWADI |
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Opening Balance | 47,49,009.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,000.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
May, 2020 | 234.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
June, 2020 | 39,013.00 | 0.00 | 0.00 | 1,44,154.00 | 0.00 |
July, 2020 | 70,751.00 | 0.00 | 0.00 | 3,98,115.00 | 0.00 |
August, 2020 | 1,04,938.00 | 0.00 | 0.00 | 2,71,422.40 | 0.00 |
September, 2020 | 18,239.00 | 0.00 | 0.00 | 4,56,976.00 | 0.00 |
October, 2020 | 1,11,420.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
November, 2020 | 39,538.00 | 0.00 | 0.00 | 2,05,469.00 | 0.00 |
December, 2020 | 1,23,219.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
Januaury, 2021 | 57,703.00 | 0.00 | 0.00 | 44,615.00 | 0.00 |
February, 2021 | 2,62,093.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
March, 2021 | 5,15,490.00 | 0.00 | 0.00 | 5,82,106.00 | 0.00 |
Total | 13,48,638.00 | 0.00 | 0.00 | 24,91,560.40 | 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 |