eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-MOSE BK. |
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Opening Balance | 5,62,622.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,139.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
June, 2020 | 4,58,690.00 | 0.00 | 0.00 | 38,186.00 | 0.00 |
July, 2020 | 59,597.00 | 0.00 | 0.00 | 6,06,585.00 | 0.00 |
August, 2020 | 1,261.00 | 0.00 | 0.00 | 1,83,740.00 | 0.00 |
September, 2020 | 1,16,633.00 | 0.00 | 0.00 | 18,708.00 | 0.00 |
October, 2020 | 98,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2020 | 8,300.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
December, 2020 | 17,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,03,120.00 | 2,30,191.00 | 0.00 | 13,600.00 | 0.00 |
Total | 10,77,553.00 | 2,30,191.00 | 0.00 | 9,86,189.00 | 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 |