eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KOSHIMGHAR |
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Opening Balance | 13,41,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,814.00 | 0.00 |
June, 2020 | 2,135.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
July, 2020 | 45,737.00 | 0.00 | 0.00 | 1,37,162.00 | 0.00 |
August, 2020 | 3,02,392.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 4,91,588.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
October, 2020 | 4,69,862.00 | 0.00 | 0.00 | 4,09,176.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,882.00 | 0.00 |
December, 2020 | 2,223.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
Januaury, 2021 | 10,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 62,246.00 | 0.00 | 0.00 | 22,505.00 | 0.00 |
March, 2021 | 1,41,485.00 | 0.00 | 0.00 | 1,97,529.00 | 0.00 |
Total | 15,28,346.00 | 0.00 | 0.00 | 17,00,646.00 | 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 |