eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-SHIRKOLI |
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Opening Balance | 3,96,558.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2020 | 7,34,722.00 | 0.00 | 0.00 | 4,86,466.50 | 0.00 |
July, 2020 | 82,923.00 | 0.00 | 0.00 | 4,08,119.00 | 0.00 |
August, 2020 | 440.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
September, 2020 | 1,40,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,36,842.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
December, 2020 | 2,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,200.00 | 0.00 | 0.00 | 1,86,394.00 | 0.00 |
March, 2021 | 3,306.00 | 0.00 | 0.00 | 22,368.60 | 0.00 |
Total | 11,47,053.00 | 0.00 | 0.00 | 12,13,136.10 | 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 |