eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-PAL BK. |
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Opening Balance | 11,79,075.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,517.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 71,803.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
July, 2020 | 9,000.00 | 0.00 | 0.00 | 55,453.00 | 0.00 |
August, 2020 | 6,429.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
September, 2020 | 2,23,011.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
October, 2020 | 3,44,343.00 | 0.00 | 0.00 | 3,41,344.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,718.00 | 0.00 |
December, 2020 | 77,535.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
Januaury, 2021 | 5,504.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
February, 2021 | 18,425.00 | 0.00 | 0.00 | 84,152.00 | 0.00 |
March, 2021 | 3,88,774.00 | 0.00 | 0.00 | 11,605.00 | 0.00 |
Total | 13,85,341.00 | 0.00 | 0.00 | 8,46,007.40 | 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 |