eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-AMBED |
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Opening Balance | 3,80,220.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 17,804.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
June, 2020 | 4,616.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
July, 2020 | 3,18,686.00 | 0.00 | 0.00 | 82,619.10 | 0.00 |
August, 2020 | 5,273.00 | 0.00 | 0.00 | 1,95,719.00 | 0.00 |
September, 2020 | 1,03,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 99,328.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,65,501.72 | 0.00 | 0.00 | 3,07,940.72 | 0.00 |
Januaury, 2021 | 14,342.00 | 0.00 | 0.00 | 3,107.70 | 0.00 |
February, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,940.00 | 0.00 | 0.00 | 42,573.00 | 0.00 |
Total | 10,05,803.72 | 0.00 | 0.00 | 7,13,936.22 | 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 |