eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KOLAMBI |
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Opening Balance | 7,98,913.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,000.00 | 0.00 | 0.00 | 3,52,502.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
June, 2020 | 97,962.00 | 0.00 | 0.00 | 27,326.00 | 0.00 |
July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,51,098.00 | 0.00 |
August, 2020 | 4,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
October, 2020 | 2,45,508.00 | 0.00 | 0.00 | 2,64,893.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,468.00 | 0.00 |
December, 2020 | 10,48,634.00 | 0.00 | 0.00 | 1,82,617.70 | 0.00 |
Januaury, 2021 | 6,146.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2021 | 2,34,915.00 | 0.00 | 0.00 | 75,965.00 | 0.00 |
Total | 16,79,456.00 | 0.00 | 0.00 | 11,89,087.40 | 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 |