eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-SHIRUR,Village Panchayat & Equivalent:-WARUDE |
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Opening Balance | 29,72,778.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,900.00 | 0.00 | 0.00 | 2,72,378.00 | 0.00 |
May, 2020 | 14,00,200.00 | 0.00 | 0.00 | 1,46,017.07 | 0.00 |
June, 2020 | 4,41,122.00 | 0.00 | 0.00 | 2,36,289.40 | 0.00 |
July, 2020 | 21,440.00 | 0.00 | 0.00 | 1,98,576.40 | 0.00 |
August, 2020 | 6,300.00 | 0.00 | 0.00 | 14,23,738.00 | 0.00 |
September, 2020 | 5,81,040.00 | 0.00 | 0.00 | 98,438.00 | 0.00 |
October, 2020 | 5,17,707.00 | 0.00 | 0.00 | 23,335.40 | 0.00 |
November, 2020 | 11,600.00 | 0.00 | 0.00 | 86,603.00 | 0.00 |
December, 2020 | 2,11,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 24,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,32,199.00 | 0.00 | 0.00 | 13,920.70 | 0.00 |
March, 2021 | 4,45,405.00 | 0.00 | 0.00 | 7,93,081.00 | 0.00 |
Total | 39,16,820.00 | 0.00 | 0.00 | 32,92,376.97 | 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 |