eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-SONDE KARLA |
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Opening Balance | 4,20,416.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,835.00 | 0.00 |
May, 2020 | 2,77,330.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
June, 2020 | 2,82,843.00 | 0.00 | 0.00 | 6,41,735.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,164.00 | 0.00 |
August, 2020 | 1,500.00 | 0.00 | 0.00 | 33,384.00 | 0.00 |
September, 2020 | 75,054.00 | 0.00 | 0.00 | 36,023.00 | 0.00 |
October, 2020 | 71,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,686.00 | 0.00 |
December, 2020 | 8,130.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
Januaury, 2021 | 2,89,190.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 6,558.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
March, 2021 | 2,20,555.00 | 71,122.00 | 0.00 | 65,852.60 | 0.00 |
Total | 12,32,282.00 | 71,122.00 | 0.00 | 11,41,825.60 | 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 |