eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-WADNER KH. |
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Opening Balance | 18,10,855.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,022.00 | 0.00 |
May, 2020 | 1,500.00 | 0.00 | 0.00 | 51,411.00 | 0.00 |
June, 2020 | 4,11,941.00 | 0.00 | 0.00 | 2,55,154.60 | 0.00 |
July, 2020 | 39,681.00 | 0.00 | 0.00 | 2,46,813.70 | 0.00 |
August, 2020 | 29,119.00 | 0.00 | 0.00 | 8,94,351.00 | 0.00 |
September, 2020 | 5,044.00 | 0.00 | 0.00 | 23,681.42 | 0.00 |
October, 2020 | 7,77,466.00 | 0.00 | 0.00 | 1,45,857.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
December, 2020 | 43,535.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
February, 2021 | 40,094.00 | 0.00 | 0.00 | 39,012.00 | 0.00 |
March, 2021 | 1,79,801.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
Total | 15,28,181.00 | 0.00 | 0.00 | 18,53,923.42 | 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 |