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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:-PABE |
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| Opening Balance | 9,08,796.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 4,50,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,905.00 | 0.00 |
| June, 2020 | 71,543.00 | 0.00 | 0.00 | 17,568.00 | 0.00 |
| July, 2020 | 961.00 | 0.00 | 0.00 | 1,35,465.00 | 0.00 |
| August, 2020 | 12,097.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| September, 2020 | 3,11,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 15,662.00 | 0.00 |
| December, 2020 | 1,20,696.00 | 0.00 | 0.00 | 27,653.00 | 0.00 |
| Januaury, 2021 | 3,91,142.00 | 0.00 | 0.00 | 2,435.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 93,541.00 | 0.00 | 0.00 | 47,417.00 | 0.00 |
| Total | 10,29,430.00 | 0.00 | 0.00 | 9,86,987.40 | 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 |