eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-ANTROLI |
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Opening Balance | 9,82,242.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,661.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
May, 2020 | 12,44,297.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
June, 2020 | 6,09,336.00 | 0.00 | 0.00 | 11,61,000.00 | 0.00 |
July, 2020 | 3,177.00 | 0.00 | 0.00 | 1,17,845.00 | 0.00 |
August, 2020 | 4,971.00 | 0.00 | 0.00 | 7,29,502.00 | 0.00 |
September, 2020 | 3,88,732.00 | 0.00 | 0.00 | 1,71,787.00 | 0.00 |
October, 2020 | 3,16,890.00 | 0.00 | 0.00 | 79,897.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
December, 2020 | 3,83,328.00 | 0.00 | 0.00 | 1,92,621.00 | 0.00 |
Januaury, 2021 | 3,026.80 | 0.00 | 0.00 | 2,32,461.70 | 0.00 |
February, 2021 | 316.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
March, 2021 | 5,49,762.00 | 0.00 | 0.00 | 4,83,675.00 | 0.00 |
Total | 35,23,496.80 | 0.00 | 0.00 | 33,14,517.40 | 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 |