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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:-RANJANE |
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| Opening Balance | 17,55,187.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2020 | 4,83,207.00 | 0.00 | 0.00 | 75,855.70 | 0.00 |
| July, 2020 | 22,617.00 | 0.00 | 0.00 | 1,46,398.00 | 0.00 |
| August, 2020 | 3,87,072.00 | 0.00 | 0.00 | 14,96,569.70 | 0.00 |
| September, 2020 | 9,42,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,21,131.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 40,800.00 | 0.00 | 0.00 | 75,096.90 | 0.00 |
| December, 2020 | 2,55,634.00 | 0.00 | 0.00 | 18,664.00 | 0.00 |
| Januaury, 2021 | 59,439.00 | 0.00 | 0.00 | 9,48,813.70 | 0.00 |
| February, 2021 | 35,513.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| March, 2021 | 1,99,707.00 | 0.00 | 0.00 | 56,268.00 | 0.00 |
| Total | 26,47,997.00 | 0.00 | 0.00 | 28,76,255.70 | 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 |