eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-JADHAVWADI |
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Opening Balance | 10,93,998.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,500.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2020 | 1,36,805.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,941.00 | 0.00 |
August, 2020 | 10,407.00 | 0.00 | 0.00 | 1,18,110.00 | 0.00 |
September, 2020 | 1,60,767.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
October, 2020 | 1,36,023.00 | 0.00 | 0.00 | 1,26,194.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 63,244.00 | 0.00 | 0.00 | 1,78,525.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,850.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,076.52 | 0.00 |
March, 2021 | 8,18,409.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
Total | 13,30,155.00 | 0.00 | 0.00 | 11,01,701.92 | 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 |