eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-GHOL |
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Opening Balance | 4,35,713.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
June, 2020 | 665.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
July, 2020 | 23,037.00 | 0.00 | 0.00 | 43,594.00 | 0.00 |
August, 2020 | 5,61,476.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
September, 2020 | 1,13,611.00 | 0.00 | 0.00 | 3,45,577.00 | 0.00 |
October, 2020 | 1,09,643.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,003.00 | 0.00 |
December, 2020 | 19,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 49,970.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
February, 2021 | 29,929.00 | 0.00 | 0.00 | 21,313.00 | 0.00 |
March, 2021 | 1,33,616.00 | 0.00 | 0.00 | 6,73,000.00 | 0.00 |
Total | 10,41,488.00 | 0.00 | 0.00 | 12,95,857.00 | 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 |