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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:-WADA PUNARWASAN KOREGAON BHIMA |
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| Opening Balance | 11,90,665.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,732.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| May, 2020 | 92,515.00 | 0.00 | 0.00 | 5,45,606.00 | 0.00 |
| June, 2020 | 33,972.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| July, 2020 | 50,887.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2020 | 3,20,292.00 | 0.00 | 0.00 | 1,22,394.00 | 0.00 |
| September, 2020 | 9,28,595.00 | 0.00 | 0.00 | 11,401.00 | 0.00 |
| October, 2020 | 2,39,761.00 | 0.00 | 0.00 | 7,35,490.00 | 0.00 |
| November, 2020 | 52,241.00 | 0.00 | 0.00 | 4,04,086.00 | 0.00 |
| December, 2020 | 92,993.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| Januaury, 2021 | 57,823.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| February, 2021 | 84,484.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| March, 2021 | 4,21,284.00 | 0.00 | 0.00 | 1,18,922.00 | 0.00 |
| Total | 23,95,579.00 | 0.00 | 0.00 | 22,46,197.00 | 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 |