eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-VITTHALWADI |
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Opening Balance | 36,81,841.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,897.00 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
May, 2020 | 5,89,593.00 | 0.00 | 0.00 | 2,05,510.00 | 0.00 |
June, 2020 | 12,65,112.00 | 0.00 | 0.00 | 4,77,682.00 | 0.00 |
July, 2020 | 2,20,972.00 | 0.00 | 0.00 | 14,37,958.00 | 0.00 |
August, 2020 | 27,943.00 | 0.00 | 0.00 | 12,27,721.00 | 0.00 |
September, 2020 | 51,123.00 | 0.00 | 0.00 | 5,67,989.00 | 0.00 |
October, 2020 | 13,34,749.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
November, 2020 | 26,768.00 | 0.00 | 0.00 | 74,475.00 | 0.00 |
December, 2020 | 1,07,582.00 | 0.00 | 0.00 | 3,97,480.00 | 0.00 |
Januaury, 2021 | 1,10,143.00 | 0.00 | 0.00 | 1,57,691.00 | 0.00 |
February, 2021 | 88,392.00 | 0.00 | 0.00 | 4,56,931.00 | 0.00 |
March, 2021 | 3,44,458.00 | 0.00 | 0.00 | 1,04,933.00 | 0.00 |
Total | 42,37,732.00 | 0.00 | 0.00 | 52,77,400.00 | 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 |