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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-ASANI DAMGUDA |
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| Opening Balance | 4,21,638.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,716.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 23,600.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| June, 2020 | 8,416.00 | 0.00 | 0.00 | 55,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,862.00 | 0.00 |
| August, 2020 | 47,487.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 97,410.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| October, 2020 | 5,53,206.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,327.70 | 0.00 |
| December, 2020 | 17,051.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2021 | 26,439.00 | 0.00 | 0.00 | 4,439.70 | 0.00 |
| February, 2021 | 7,878.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| March, 2021 | 5,52,475.00 | 0.00 | 0.00 | 4,57,030.00 | 0.00 |
| Total | 13,35,678.00 | 0.00 | 0.00 | 13,48,702.40 | 0.00 |
| Back | |||||
| 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 |