|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-PINGALI- KD. |
|||||
| Opening Balance | 7,97,587.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 23,076.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2020 | 33,631.00 | 0.00 | 0.00 | 1,25,576.00 | 0.00 |
| July, 2020 | 14,678.00 | 0.00 | 0.00 | 32,984.00 | 0.00 |
| August, 2020 | 54,770.00 | 0.00 | 0.00 | 6,38,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,745.00 | 0.00 | 0.00 | 90,306.00 | 0.00 |
| December, 2020 | 2,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,607.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2021 | 44,374.00 | 0.00 | 0.00 | 81,031.00 | 0.00 |
| Total | 2,99,228.00 | 0.00 | 0.00 | 9,90,066.00 | 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 |