eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-SAKHAR |
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Opening Balance | 11,37,119.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
June, 2020 | 27,751.00 | 0.00 | 0.00 | 2,72,120.00 | 0.00 |
July, 2020 | 30,000.00 | 0.00 | 0.00 | 2,64,910.00 | 0.00 |
August, 2020 | 3,994.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
September, 2020 | 4,84,035.00 | 0.00 | 0.00 | 93,898.16 | 0.00 |
October, 2020 | 2,06,290.00 | 0.00 | 0.00 | 50,357.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,093.00 | 0.00 |
December, 2020 | 84,767.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
Januaury, 2021 | 12,457.00 | 0.00 | 0.00 | 33,783.40 | 0.00 |
February, 2021 | 53,585.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
March, 2021 | 3,80,891.00 | 0.00 | 0.00 | 1,29,391.00 | 0.00 |
Total | 12,83,770.00 | 0.00 | 0.00 | 10,42,484.56 | 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 |