eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-MARGASANI |
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Opening Balance | 13,32,189.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,511.80 | 0.00 |
May, 2020 | 3,73,393.00 | 0.00 | 0.00 | 1,16,868.00 | 0.00 |
June, 2020 | 66,656.00 | 0.00 | 0.00 | 88,198.00 | 0.00 |
July, 2020 | 79,068.00 | 0.00 | 0.00 | 4,51,965.00 | 0.00 |
August, 2020 | 1,11,047.00 | 0.00 | 0.00 | 2,07,459.00 | 0.00 |
September, 2020 | 6,16,983.00 | 0.00 | 0.00 | 81,817.00 | 0.00 |
October, 2020 | 13,15,292.00 | 0.00 | 0.00 | 1,17,884.00 | 0.00 |
November, 2020 | 41,985.00 | 0.00 | 0.00 | 6,56,824.00 | 0.00 |
December, 2020 | 6,53,742.00 | 0.00 | 0.00 | 3,87,115.00 | 0.00 |
Januaury, 2021 | 4,31,297.00 | 0.00 | 0.00 | 4,78,755.00 | 0.00 |
February, 2021 | 11,07,194.00 | 0.00 | 0.00 | 3,59,710.00 | 0.00 |
March, 2021 | 9,20,000.00 | 0.00 | 0.00 | 11,58,122.40 | 0.00 |
Total | 57,16,657.00 | 0.00 | 0.00 | 42,49,229.20 | 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 |