eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-WAJEWADI |
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Opening Balance | 14,53,219.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,300.00 | 0.00 | 0.00 | 4,15,946.00 | 0.00 |
May, 2020 | 15,460.00 | 0.00 | 0.00 | 90,497.00 | 0.00 |
June, 2020 | 2,49,128.00 | 0.00 | 0.00 | 2,20,024.00 | 0.00 |
July, 2020 | 14,352.00 | 0.00 | 0.00 | 1,59,386.00 | 0.00 |
August, 2020 | 28,289.00 | 0.00 | 0.00 | 1,45,254.00 | 0.00 |
September, 2020 | 3,65,629.00 | 0.00 | 0.00 | 1,73,908.00 | 0.00 |
October, 2020 | 5,66,208.00 | 0.00 | 0.00 | 1,43,723.00 | 0.00 |
November, 2020 | 14,385.00 | 0.00 | 0.00 | 1,11,735.00 | 0.00 |
December, 2020 | 83,089.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
Januaury, 2021 | 7,186.00 | 0.00 | 0.00 | 38,605.00 | 0.00 |
February, 2021 | 58,204.00 | 0.00 | 0.00 | 20,887.00 | 0.00 |
March, 2021 | 1,27,954.00 | 0.00 | 0.00 | 84,962.00 | 0.00 |
Total | 15,41,184.00 | 0.00 | 0.00 | 16,54,012.00 | 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 |