eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-ASNI MANJAI |
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Opening Balance | 3,11,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,00,021.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
June, 2020 | 23,931.00 | 0.00 | 0.00 | 56,152.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,453.00 | 0.00 |
August, 2020 | 2,150.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
September, 2020 | 76,795.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2020 | 1,25,285.00 | 0.00 | 0.00 | 1,36,140.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
December, 2020 | 10,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,629.00 | 0.00 | 0.00 | 1,356.40 | 0.00 |
February, 2021 | 3,230.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
March, 2021 | 1,06,864.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
Total | 4,52,234.00 | 0.00 | 0.00 | 4,93,888.40 | 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 |