eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-LASHIRGAON |
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Opening Balance | 5,88,284.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 100.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 6,353.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
July, 2020 | 29,137.00 | 0.00 | 0.00 | 1,34,266.00 | 0.00 |
August, 2020 | 7,226.00 | 0.00 | 0.00 | 2,22,144.00 | 0.00 |
September, 2020 | 1,58,703.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
October, 2020 | 1,58,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,768.00 | 0.00 | 0.00 | 68,924.70 | 0.00 |
December, 2020 | 59,830.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
Januaury, 2021 | 2,795.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 75,492.00 | 0.00 |
March, 2021 | 52,717.00 | 0.00 | 0.00 | 66,061.00 | 0.00 |
Total | 4,80,185.00 | 0.00 | 0.00 | 6,73,961.40 | 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 |