eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-RULE |
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Opening Balance | 29,38,719.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,321.00 | 0.00 |
June, 2020 | 35,52,251.00 | 0.00 | 0.00 | 31,98,204.50 | 0.00 |
July, 2020 | 1,07,852.00 | 0.00 | 0.00 | 19,72,101.00 | 0.00 |
August, 2020 | 17,06,485.00 | 0.00 | 0.00 | 2,81,618.00 | 0.00 |
September, 2020 | 3,36,508.00 | 0.00 | 0.00 | 52,977.00 | 0.00 |
October, 2020 | 3,29,168.00 | 0.00 | 0.00 | 81,883.00 | 0.00 |
November, 2020 | 3,46,167.00 | 0.00 | 0.00 | 10.00 | 0.00 |
December, 2020 | 4,76,589.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Januaury, 2021 | 1,05,479.00 | 0.00 | 0.00 | 1,99,266.00 | 0.00 |
February, 2021 | 26,028.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
March, 2021 | 2,93,221.00 | 0.00 | 0.00 | 6,25,963.00 | 0.00 |
Total | 72,79,748.00 | 0.00 | 0.00 | 66,77,916.50 | 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 |