eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-GUNJAVANE |
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Opening Balance | 7,31,729.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 12,03,973.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
August, 2020 | 2,772.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
September, 2020 | 51,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,07,686.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,432.00 | 0.00 |
December, 2020 | 51,371.00 | 0.00 | 0.00 | 11,42,352.00 | 0.00 |
Januaury, 2021 | 1,39,047.00 | 1,37,324.00 | 0.00 | 31,767.70 | 0.00 |
February, 2021 | 4,800.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
March, 2021 | 1,46,585.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
Total | 19,07,380.00 | 1,37,324.00 | 0.00 | 15,89,612.40 | 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 |