eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-NIGADE MOSE |
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Opening Balance | 8,71,953.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 52,584.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2020 | 3,254.00 | 0.00 | 0.00 | 1,20,337.70 | 0.00 |
July, 2020 | 12,400.00 | 0.00 | 0.00 | 54,280.70 | 0.00 |
August, 2020 | 5,19,035.00 | 0.00 | 0.00 | 2,33,705.00 | 0.00 |
September, 2020 | 9,78,036.00 | 0.00 | 0.00 | 33.00 | 0.00 |
October, 2020 | 1,71,766.00 | 0.00 | 0.00 | 7,88,352.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
December, 2020 | 52,467.00 | 0.00 | 0.00 | 7,849.00 | 0.00 |
Januaury, 2021 | 21,205.00 | 0.00 | 0.00 | 17,694.70 | 0.00 |
February, 2021 | 3,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 98,940.00 | 0.00 | 0.00 | 7,65,974.00 | 0.00 |
Total | 18,61,079.00 | 0.00 | 0.00 | 20,63,780.60 | 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 |