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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-OSADE |
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| Opening Balance | 7,64,513.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,403.00 | 0.00 |
| May, 2020 | 5,825.00 | 0.00 | 0.00 | 91,616.00 | 0.00 |
| June, 2020 | 3,621.00 | 0.00 | 0.00 | 9,417.70 | 0.00 |
| July, 2020 | 47,971.00 | 0.00 | 0.00 | 57,055.70 | 0.00 |
| August, 2020 | 3,11,522.00 | 0.00 | 0.00 | 2,92,922.00 | 0.00 |
| September, 2020 | 1,69,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 58,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| December, 2020 | 1,29,505.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| Januaury, 2021 | 10,453.00 | 0.00 | 0.00 | 5,717.40 | 0.00 |
| February, 2021 | 28,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,356.00 | 0.00 | 0.00 | 5,60,005.00 | 0.00 |
| Total | 9,79,634.00 | 0.00 | 0.00 | 10,64,161.80 | 0.00 |
| Back | |||||
| 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 |