eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-HARPUD |
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Opening Balance | 86,046.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,772.00 | 0.00 | 0.00 | 6,105.00 | 0.00 |
May, 2020 | 53,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
June, 2020 | 21,767.00 | 0.00 | 0.00 | 45,236.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,537.00 | 0.00 |
August, 2020 | 7,425.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
September, 2020 | 758.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 2,72,378.00 | 0.00 | 0.00 | 1,775.70 | 0.00 |
December, 2020 | 10,566.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 38,656.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
Total | 6,11,322.00 | 0.00 | 0.00 | 3,82,293.40 | 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 |