eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-KURAN KH. |
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Opening Balance | 15,47,474.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,045.00 | 0.00 |
May, 2020 | 22,650.00 | 0.00 | 0.00 | 2,16,190.00 | 0.00 |
June, 2020 | 2,38,664.00 | 0.00 | 0.00 | 1,88,182.00 | 0.00 |
July, 2020 | 4,54,272.00 | 0.00 | 0.00 | 2,49,637.00 | 0.00 |
August, 2020 | 32,277.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
September, 2020 | 4,54,551.00 | 0.00 | 0.00 | 54,364.36 | 0.00 |
October, 2020 | 4,48,583.00 | 0.00 | 0.00 | 1,47,553.00 | 0.00 |
November, 2020 | 30,123.00 | 0.00 | 0.00 | 4,84,376.00 | 0.00 |
December, 2020 | 4,03,471.00 | 0.00 | 0.00 | 4,50,114.50 | 0.00 |
Januaury, 2021 | 74,085.00 | 0.00 | 0.00 | 2,10,070.00 | 0.00 |
February, 2021 | 3,12,862.00 | 0.00 | 0.00 | 94,039.00 | 0.00 |
March, 2021 | 16,08,514.00 | 0.00 | 0.00 | 12,28,859.00 | 0.00 |
Total | 40,80,052.00 | 0.00 | 0.00 | 35,46,999.86 | 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 |