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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-HIRPODI |
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| Opening Balance | 4,77,468.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| June, 2020 | 1,014.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,092.00 | 0.00 |
| August, 2020 | 1,98,483.00 | 0.00 | 0.00 | 9,106.00 | 0.00 |
| September, 2020 | 93,959.00 | 0.00 | 0.00 | 2,00,184.00 | 0.00 |
| October, 2020 | 82,257.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,159.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| December, 2020 | 40,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,286.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,811.00 | 0.00 | 0.00 | 851.00 | 0.00 |
| Total | 4,97,345.00 | 0.00 | 0.00 | 5,97,288.40 | 0.00 |
| Back | |||||
| 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 |