eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-GHISAR |
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Opening Balance | 20,78,752.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
May, 2020 | 5,60,000.00 | 0.00 | 0.00 | 4,847.76 | 0.00 |
June, 2020 | 4,77,686.00 | 0.00 | 0.00 | 7,19,056.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,366.00 | 0.00 |
August, 2020 | 2,231.00 | 0.00 | 0.00 | 2,62,886.00 | 0.00 |
September, 2020 | 1,63,037.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 1,35,453.00 | 0.00 | 0.00 | 2,63,046.70 | 0.00 |
November, 2020 | 2,60,489.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2020 | 60,434.00 | 0.00 | 0.00 | 216.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,66,017.70 | 0.00 |
February, 2021 | 8,795.00 | 0.00 | 0.00 | 1,453.00 | 0.00 |
March, 2021 | 1,27,651.00 | 0.00 | 0.00 | 88,772.00 | 0.00 |
Total | 17,95,776.00 | 0.00 | 0.00 | 22,52,150.16 | 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 |