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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:-SAIV BK. |
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| Opening Balance | 78,163.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 103.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,442.00 | 0.00 |
| August, 2020 | 1,784.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 2,37,755.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| October, 2020 | 1,20,766.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,087.00 | 0.00 |
| December, 2020 | 27,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,379.00 | 0.00 | 0.00 | 66,897.00 | 0.00 |
| Total | 4,84,845.00 | 0.00 | 0.00 | 2,82,996.00 | 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 |