eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-VELHE,Village Panchayat & Equivalent:-WANGANIWADI |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,670.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
August, 2020 | 32,008.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
September, 2020 | 1,94,751.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
October, 2020 | 1,93,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 80,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,98,676.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 1,03,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,78,140.00 | 0.00 | 0.00 | 4,05,901.00 | 0.00 |
Total | 9,98,117.00 | 0.00 | 0.00 | 4,54,994.40 | 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 |