eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-GIVSHI |
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Opening Balance | 10,43,856.53 | ||||
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 | 14,640.00 | 0.00 |
June, 2020 | 2,566.00 | 0.00 | 0.00 | 15,997.00 | 0.00 |
July, 2020 | 27,358.00 | 0.00 | 0.00 | 2,23,166.00 | 0.00 |
August, 2020 | 5,61,150.00 | 0.00 | 0.00 | 1,98,162.00 | 0.00 |
September, 2020 | 1,05,576.00 | 0.00 | 0.00 | 140.00 | 0.00 |
October, 2020 | 90,299.00 | 0.00 | 0.00 | 1,04,681.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
December, 2020 | 2,009.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
Januaury, 2021 | 2,21,767.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,048.00 | 0.00 |
March, 2021 | 4,09,269.00 | 0.00 | 0.00 | 9,39,780.00 | 0.00 |
Total | 14,19,994.00 | 0.00 | 0.00 | 19,89,374.00 | 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 |