eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-BHATTI WAKDARA |
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Opening Balance | 8,84,749.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 69,803.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 56,731.00 | 0.00 | 0.00 | 87,258.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
August, 2020 | 12,727.00 | 0.00 | 0.00 | 44,663.00 | 0.00 |
September, 2020 | 84,383.00 | 0.00 | 0.00 | 1,82,191.00 | 0.00 |
October, 2020 | 82,126.00 | 0.00 | 0.00 | 65,427.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
December, 2020 | 600.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
Januaury, 2021 | 5,790.00 | 0.00 | 0.00 | 4,867.70 | 0.00 |
February, 2021 | 6,36,152.00 | 0.00 | 0.00 | 6,03,852.00 | 0.00 |
March, 2021 | 63,869.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
Total | 9,42,378.00 | 0.00 | 0.00 | 12,12,432.40 | 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 |