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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:-BALWAD |
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| Opening Balance | 3,40,499.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 497.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| June, 2020 | 2,30,328.00 | 0.00 | 0.00 | 70,655.00 | 0.00 |
| July, 2020 | 1,588.00 | 0.00 | 0.00 | 1,07,179.00 | 0.00 |
| August, 2020 | 435.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 2,548.00 | 0.00 | 0.00 | 1,52,460.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2020 | 1,80,282.00 | 0.00 | 0.00 | 32,165.70 | 0.00 |
| December, 2020 | 35,338.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| February, 2021 | 42,755.00 | 0.00 | 0.00 | 43,014.00 | 0.00 |
| March, 2021 | 67,542.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| Total | 5,63,713.00 | 0.00 | 0.00 | 6,97,322.40 | 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 |