eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-NIGADE BK. |
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Opening Balance | 8,22,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,15,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,784.00 | 0.00 |
June, 2020 | 14,141.00 | 0.00 | 0.00 | 74,409.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,062.00 | 0.00 |
August, 2020 | 2,835.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
September, 2020 | 1,77,860.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
October, 2020 | 2,40,694.00 | 0.00 | 0.00 | 117.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
December, 2020 | 1,16,869.00 | 0.00 | 0.00 | 1,12,546.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,447.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 91,480.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
Total | 6,43,879.00 | 0.00 | 0.00 | 9,46,298.40 | 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 |