eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-MANGDARI |
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Opening Balance | 3,14,743.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
June, 2020 | 34,829.00 | 0.00 | 0.00 | 1,51,836.06 | 0.00 |
July, 2020 | 45,036.00 | 0.00 | 0.00 | 1,07,341.70 | 0.00 |
August, 2020 | 3,350.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
September, 2020 | 1,70,232.00 | 0.00 | 0.00 | 11.80 | 0.00 |
October, 2020 | 1,72,138.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
November, 2020 | 22,417.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
December, 2020 | 6,28,432.00 | 0.00 | 0.00 | 5,00,156.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,233.10 | 0.00 |
February, 2021 | 16,947.00 | 0.00 | 0.00 | 1,524.00 | 0.00 |
March, 2021 | 26,263.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
Total | 11,21,738.00 | 0.00 | 0.00 | 9,54,038.36 | 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 |