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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:-SONDE MATHANA |
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| Opening Balance | 2,22,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 388.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,54,693.00 | 0.00 | 0.00 | 18,193.00 | 0.00 |
| June, 2020 | 1,859.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,637.00 | 0.00 |
| August, 2020 | 1,651.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| September, 2020 | 65,568.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 61,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| December, 2020 | 102.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| Januaury, 2021 | 816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,086.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| March, 2021 | 25,675.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| Total | 3,67,987.00 | 0.00 | 0.00 | 3,79,310.00 | 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 |