eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-DAPODE |
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Opening Balance | 15,61,952.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
May, 2020 | 3,45,333.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
June, 2020 | 34,942.00 | 0.00 | 0.00 | 2,76,268.00 | 0.00 |
July, 2020 | 16,000.00 | 0.00 | 0.00 | 3,18,975.00 | 0.00 |
August, 2020 | 19,461.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
September, 2020 | 2,70,071.00 | 0.00 | 0.00 | 2,12,647.00 | 0.00 |
October, 2020 | 2,65,909.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,966.70 | 0.00 |
December, 2020 | 10,300.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 5,87,065.00 | 0.00 | 0.00 | 5,84,772.00 | 0.00 |
Total | 15,49,081.00 | 0.00 | 0.00 | 19,89,477.70 | 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 |