eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-WADGAON RASAI |
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Opening Balance | 51,17,849.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,083.00 | 0.00 | 0.00 | 3,07,315.00 | 0.00 |
May, 2020 | 1,53,045.00 | 0.00 | 0.00 | 3,03,305.00 | 0.00 |
June, 2020 | 7,39,148.00 | 0.00 | 0.00 | 9,27,422.00 | 0.00 |
July, 2020 | 4,34,385.00 | 0.00 | 0.00 | 7,67,714.00 | 0.00 |
August, 2020 | 2,11,937.00 | 0.00 | 0.00 | 11,18,869.80 | 0.00 |
September, 2020 | 4,66,546.00 | 0.00 | 0.00 | 8,98,885.00 | 0.00 |
October, 2020 | 12,82,320.00 | 0.00 | 0.00 | 1,46,371.30 | 0.00 |
November, 2020 | 2,00,367.00 | 0.00 | 0.00 | 1,41,352.00 | 0.00 |
December, 2020 | 10,67,489.00 | 0.00 | 0.00 | 1,30,357.00 | 0.00 |
Januaury, 2021 | 12,96,254.00 | 0.00 | 0.00 | 3,11,190.00 | 0.00 |
February, 2021 | 5,59,925.00 | 0.00 | 0.00 | 11,10,755.00 | 0.00 |
March, 2021 | 4,62,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,17,440.00 | 0.00 | 0.00 | 61,63,536.10 | 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 |