eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-LAVHI BK. |
|||||
Opening Balance | 12,66,579.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 55,990.00 | 0.00 | 0.00 | 2,96,709.00 | 0.00 |
June, 2020 | 24,762.00 | 0.00 | 0.00 | 2,03,597.00 | 0.00 |
July, 2020 | 13,900.00 | 0.00 | 0.00 | 88,832.00 | 0.00 |
August, 2020 | 3,240.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 4,53,925.00 | 0.00 | 0.00 | 3,90,344.00 | 0.00 |
October, 2020 | 4,38,879.00 | 0.00 | 0.00 | 6,03,883.00 | 0.00 |
November, 2020 | 18,000.00 | 0.00 | 0.00 | 11,172.00 | 0.00 |
December, 2020 | 96,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,499.00 | 0.00 | 0.00 | 25,274.70 | 0.00 |
February, 2021 | 2,064.00 | 0.00 | 0.00 | 99,122.00 | 0.00 |
March, 2021 | 1,61,343.00 | 0.00 | 0.00 | 1,81,785.00 | 0.00 |
Total | 13,29,030.00 | 0.00 | 0.00 | 19,40,718.70 | 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 |