eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KHAMGAON |
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Opening Balance | 4,97,588.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,253.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 23,764.00 | 0.00 | 0.00 | 1,12,852.00 | 0.00 |
July, 2020 | 3,02,400.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
August, 2020 | 10,398.00 | 0.00 | 0.00 | 2,35,860.00 | 0.00 |
September, 2020 | 93,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,24,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,56,967.55 | 0.00 | 0.00 | 3,12,538.55 | 0.00 |
Januaury, 2021 | 1,346.00 | 0.00 | 0.00 | 1,30,676.95 | 0.00 |
February, 2021 | 30,957.00 | 0.00 | 0.00 | 1,24,518.00 | 0.00 |
March, 2021 | 72,057.00 | 0.00 | 0.00 | 76,446.00 | 0.00 |
Total | 13,16,207.55 | 0.00 | 0.00 | 10,19,194.50 | 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 |