eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-METPILAWARE |
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Opening Balance | 65,199.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,15,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,98,896.00 | 0.00 | 0.00 | 60,286.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,92,718.00 | 0.00 |
August, 2020 | 5,23,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,95,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,91,191.00 | 0.00 | 0.00 | 27,807.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,379.00 | 0.00 |
December, 2020 | 27,299.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
Januaury, 2021 | 6,979.00 | 0.00 | 0.00 | 25,989.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,913.00 | 0.00 |
March, 2021 | 1,44,627.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 17,04,033.00 | 0.00 | 0.00 | 7,23,683.40 | 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 |