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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KONDGAON |
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| Opening Balance | 12,89,767.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,135.77 | 0.00 | 0.00 | 7,03,135.77 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| June, 2020 | 3,151.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| August, 2020 | 2,094.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| September, 2020 | 1,23,706.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2020 | 95,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,383.00 | 0.00 |
| December, 2020 | 14,497.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| Januaury, 2021 | 67,017.00 | 0.00 | 0.00 | 6,532.00 | 0.00 |
| February, 2021 | 12,279.00 | 0.00 | 0.00 | 2,09,218.00 | 0.00 |
| March, 2021 | 6,33,896.00 | 0.00 | 0.00 | 74,467.00 | 0.00 |
| Total | 16,55,453.77 | 0.00 | 0.00 | 15,94,697.77 | 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 |