eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-BORAVALE GROUP |
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Opening Balance | 3,02,133.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
June, 2020 | 16,454.00 | 0.00 | 0.00 | 15,097.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,819.00 | 0.00 |
August, 2020 | 6,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,37,332.00 | 0.00 | 0.00 | 87,676.00 | 0.00 |
October, 2020 | 1,20,652.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,008.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,461.00 | 0.00 | 0.00 | 37,600.40 | 0.00 |
February, 2021 | 1,43,735.00 | 1,20,146.00 | 0.00 | 11,574.00 | 0.00 |
March, 2021 | 1,61,199.00 | 0.00 | 0.00 | 1,10,491.00 | 0.00 |
Total | 5,90,230.00 | 1,20,146.00 | 0.00 | 4,47,533.10 | 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 |