eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-WAJEGHAR |
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Opening Balance | 2,65,149.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,67,867.00 | 0.00 | 0.00 | 3,37,650.00 | 0.00 |
June, 2020 | 5,40,309.00 | 0.00 | 0.00 | 1,17,392.00 | 0.00 |
July, 2020 | 21,641.00 | 0.00 | 0.00 | 5,02,851.00 | 0.00 |
August, 2020 | 3,279.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
September, 2020 | 7,08,313.00 | 0.00 | 0.00 | 4,86,950.00 | 0.00 |
October, 2020 | 2,70,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 56,223.00 | 0.00 | 0.00 | 1,85,915.00 | 0.00 |
December, 2020 | 1,05,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 54,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,380.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2021 | 2,06,041.00 | 0.00 | 0.00 | 2,79,720.00 | 0.00 |
Total | 22,56,059.00 | 0.00 | 0.00 | 19,16,713.40 | 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 |