eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-WELHE BK. |
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Opening Balance | 42,10,095.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,262.00 | 0.00 | 0.00 | 1,74,580.00 | 0.00 |
May, 2020 | 5,80,000.00 | 0.00 | 0.00 | 5,76,997.00 | 0.00 |
June, 2020 | 5,85,758.00 | 0.00 | 0.00 | 9,44,562.00 | 0.00 |
July, 2020 | 4,00,022.00 | 0.00 | 0.00 | 10,18,145.00 | 0.00 |
August, 2020 | 12,658.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 26,454.00 | 0.00 | 0.00 | 15,757.00 | 0.00 |
October, 2020 | 13,784.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
November, 2020 | 2,49,593.00 | 0.00 | 0.00 | 2,37,685.00 | 0.00 |
December, 2020 | 13,85,212.00 | 0.00 | 0.00 | 2,57,315.70 | 0.00 |
Januaury, 2021 | 42,223.00 | 0.00 | 0.00 | 1,52,905.00 | 0.00 |
February, 2021 | 21,08,172.00 | 0.00 | 0.00 | 2,14,438.70 | 0.00 |
March, 2021 | 6,48,690.00 | 0.00 | 0.00 | 11,28,208.00 | 0.00 |
Total | 61,04,828.00 | 0.00 | 0.00 | 47,55,193.40 | 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 |