eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KODAVADI |
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Opening Balance | 6,18,846.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
June, 2020 | 58,210.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 2,999.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
September, 2020 | 95,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 88,884.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
December, 2020 | 92,117.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
Januaury, 2021 | 4,162.00 | 0.00 | 0.00 | 30.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,69,587.00 | 0.00 | 0.00 | 97,729.70 | 0.00 |
Total | 8,11,395.00 | 0.00 | 0.00 | 2,91,626.40 | 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 |