eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-SURUVAD |
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Opening Balance | 2,25,520.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 849.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
June, 2020 | 8,20,363.00 | 0.00 | 0.00 | 8,19,378.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,933.90 | 0.00 |
August, 2020 | 2,026.00 | 0.00 | 0.00 | 86,336.80 | 0.00 |
September, 2020 | 85,084.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2020 | 83,985.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
December, 2020 | 553.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
Januaury, 2021 | 11,195.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 32,422.00 | 0.00 | 0.00 | 640.00 | 0.00 |
March, 2021 | 5,67,533.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
Total | 16,04,010.00 | 0.00 | 0.00 | 12,64,076.10 | 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 |