eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-AMBAVANE GROUP |
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Opening Balance | 7,94,110.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2.00 | 0.00 | 0.00 | 2,28,626.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
June, 2020 | 63,875.00 | 0.00 | 0.00 | 15,646.00 | 0.00 |
July, 2020 | 23,000.00 | 0.00 | 0.00 | 42,305.00 | 0.00 |
August, 2020 | 9,026.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
September, 2020 | 1,83,016.00 | 0.00 | 0.00 | 14,373.00 | 0.00 |
October, 2020 | 1,75,940.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
November, 2020 | 60,547.00 | 0.00 | 0.00 | 44,534.00 | 0.00 |
December, 2020 | 8,093.00 | 0.00 | 0.00 | 1,067.70 | 0.00 |
Januaury, 2021 | 17,319.00 | 0.00 | 0.00 | 23,657.70 | 0.00 |
February, 2021 | 1,27,477.00 | 0.00 | 0.00 | 56,469.00 | 0.00 |
March, 2021 | 1,96,044.00 | 0.00 | 0.00 | 2,40,293.00 | 0.00 |
Total | 8,64,339.00 | 0.00 | 0.00 | 8,22,021.40 | 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 |