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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:-URALGAON |
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| Opening Balance | 29,74,962.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,884.00 | 0.00 | 0.00 | 71,574.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 11,705.26 | 0.00 |
| June, 2020 | 9,47,929.00 | 0.00 | 0.00 | 4,86,969.00 | 0.00 |
| July, 2020 | 1,41,067.00 | 0.00 | 0.00 | 13,08,992.00 | 0.00 |
| August, 2020 | 40,400.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| September, 2020 | 6,68,036.00 | 0.00 | 0.00 | 7,98,355.26 | 0.00 |
| October, 2020 | 46,642.00 | 0.00 | 0.00 | 3,17,864.00 | 0.00 |
| November, 2020 | 12,946.00 | 0.00 | 0.00 | 52,246.26 | 0.00 |
| December, 2020 | 1,08,454.00 | 0.00 | 0.00 | 93,189.00 | 0.00 |
| Januaury, 2021 | 85,641.00 | 0.00 | 0.00 | 2,71,514.00 | 0.00 |
| February, 2021 | 1,43,933.00 | 0.00 | 0.00 | 94,003.26 | 0.00 |
| March, 2021 | 2,81,661.00 | 0.00 | 0.00 | 1,32,865.00 | 0.00 |
| Total | 24,92,093.00 | 0.00 | 0.00 | 36,39,712.04 | 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 |