eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KHARIV |
|||||
Opening Balance | 13,61,301.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,825.00 | 0.00 | 0.00 | 5,587.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,474.00 | 0.00 |
June, 2020 | 13,175.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
July, 2020 | 10,873.00 | 0.00 | 0.00 | 1,11,043.00 | 0.00 |
August, 2020 | 1,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 71,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 60,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,391.00 | 0.00 |
December, 2020 | 53,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,692.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 92,116.00 | 0.00 | 0.00 | 1,06,662.00 | 0.00 |
Total | 3,29,284.00 | 0.00 | 0.00 | 2,80,222.40 | 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 |