eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KOLWADI |
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Opening Balance | 6,03,290.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 16,670.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
June, 2020 | 5,515.00 | 0.00 | 0.00 | 2,71,599.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,391.00 | 0.00 |
August, 2020 | 10,478.00 | 0.00 | 0.00 | 1,11,598.00 | 0.00 |
September, 2020 | 1,95,871.00 | 0.00 | 0.00 | 1,13,729.70 | 0.00 |
October, 2020 | 2,09,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,681.70 | 0.00 |
December, 2020 | 61,224.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
Januaury, 2021 | 1,321.00 | 0.00 | 0.00 | 5,767.70 | 0.00 |
February, 2021 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 44,542.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
Total | 5,52,453.00 | 0.00 | 0.00 | 7,08,452.10 | 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 |