eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-MANGAON |
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Opening Balance | 13,31,297.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,427.00 | 0.00 | 0.00 | 4,32,669.00 | 0.00 |
May, 2020 | 8,45,582.00 | 0.00 | 0.00 | 8,73,382.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
July, 2020 | 6,436.00 | 0.00 | 0.00 | 5,69,054.50 | 0.00 |
August, 2020 | 1,89,044.00 | 0.00 | 0.00 | 2,96,035.00 | 0.00 |
September, 2020 | 2,42,005.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
October, 2020 | 3,95,776.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,872.00 | 0.00 | 0.00 | 99,343.00 | 0.00 |
Januaury, 2021 | 14,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,12,509.00 | 0.00 | 0.00 | 9,24,130.00 | 0.00 |
March, 2021 | 6,28,378.00 | 0.00 | 0.00 | 6,95,611.80 | 0.00 |
Total | 33,41,825.00 | 0.00 | 0.00 | 40,90,325.30 | 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 |