eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-WELHE KH. |
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Opening Balance | 15,45,615.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
May, 2020 | 7,27,336.00 | 0.00 | 0.00 | 18,436.00 | 0.00 |
June, 2020 | 3,15,543.00 | 0.00 | 0.00 | 3,46,009.00 | 0.00 |
July, 2020 | 20,82,400.00 | 0.00 | 0.00 | 1,23,128.00 | 0.00 |
August, 2020 | 12,12,533.00 | 0.00 | 0.00 | 12,13,442.00 | 0.00 |
September, 2020 | 2,17,599.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
October, 2020 | 1,77,741.00 | 0.00 | 0.00 | 20,417.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,394.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2021 | 10,062.00 | 0.00 | 0.00 | 5,82,232.70 | 0.00 |
February, 2021 | 5,61,475.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
March, 2021 | 2,34,694.00 | 0.00 | 0.00 | 12,62,208.00 | 0.00 |
Total | 55,39,383.00 | 0.00 | 0.00 | 39,16,527.40 | 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 |