|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-MANJARWADI |
|||||
| Opening Balance | 10,04,643.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,558.36 | 0.00 |
| May, 2020 | 6,723.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| June, 2020 | 7,989.00 | 0.00 | 0.00 | 71,253.64 | 0.00 |
| July, 2020 | 19,313.00 | 0.00 | 0.00 | 1,15,123.00 | 0.00 |
| August, 2020 | 5,620.00 | 0.00 | 0.00 | 3,90,896.96 | 0.00 |
| September, 2020 | 17,727.00 | 0.00 | 0.00 | 74,715.00 | 0.00 |
| October, 2020 | 3,19,594.00 | 0.00 | 0.00 | 16,974.00 | 0.00 |
| November, 2020 | 23,551.00 | 0.00 | 0.00 | 57,597.32 | 0.00 |
| December, 2020 | 5,135.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| Januaury, 2021 | 30,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,353.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
| March, 2021 | 89,477.00 | 0.00 | 0.00 | 41,255.00 | 0.00 |
| Total | 5,27,383.00 | 0.00 | 0.00 | 8,74,428.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |