eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-WADGHAR |
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Opening Balance | 8,68,742.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,15,484.15 | 0.00 | 0.00 | 7,16,484.15 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2020 | 1,013.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2020 | 5,780.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
August, 2020 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 84,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 71,610.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
November, 2020 | 6,875.00 | 0.00 | 0.00 | 41,258.00 | 0.00 |
December, 2020 | 1,759.00 | 0.00 | 0.00 | 237.00 | 0.00 |
Januaury, 2021 | 4,341.00 | 0.00 | 0.00 | 5,63,340.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 73,545.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
Total | 9,66,249.15 | 0.00 | 0.00 | 15,33,394.15 | 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 |