eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KADAVE |
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Opening Balance | 13,44,703.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,500.00 | 0.00 | 0.00 | 7,005.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,480.50 | 0.00 |
July, 2020 | 2,75,421.00 | 0.00 | 0.00 | 2,64,327.00 | 0.00 |
August, 2020 | 6,14,941.00 | 0.00 | 0.00 | 1,14,719.00 | 0.00 |
September, 2020 | 2,25,706.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
October, 2020 | 2,08,180.00 | 0.00 | 0.00 | 5,88,600.00 | 0.00 |
November, 2020 | 6,58,364.45 | 0.00 | 0.00 | 6,95,272.45 | 0.00 |
December, 2020 | 46,134.00 | 0.00 | 0.00 | 4,44,171.00 | 0.00 |
Januaury, 2021 | 37,141.00 | 0.00 | 0.00 | 1,34,321.60 | 0.00 |
February, 2021 | 3,82,815.00 | 0.00 | 0.00 | 2,89,268.00 | 0.00 |
March, 2021 | 5,05,392.00 | 0.00 | 0.00 | 3,16,456.00 | 0.00 |
Total | 30,21,594.45 | 0.00 | 0.00 | 32,09,333.45 | 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 |