|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AMBRULE |
|||||
| Opening Balance | 12,30,796.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| May, 2020 | 15,705.00 | 0.00 | 0.00 | 70,735.00 | 0.00 |
| June, 2020 | 9,359.00 | 0.00 | 0.00 | 4,97,073.00 | 0.00 |
| July, 2020 | 6,361.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| August, 2020 | 17,363.00 | 0.00 | 0.00 | 45,716.00 | 0.00 |
| September, 2020 | 24,384.60 | 0.00 | 0.00 | 5,155.90 | 0.00 |
| October, 2020 | 5,13,879.00 | 0.00 | 0.00 | 7,711.06 | 0.00 |
| November, 2020 | 14,281.00 | 0.00 | 0.00 | 64,697.90 | 0.00 |
| December, 2020 | 28,138.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| Januaury, 2021 | 4,031.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 66,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,323.00 | 0.00 | 0.00 | 3,97,072.00 | 0.00 |
| Total | 9,79,182.60 | 0.00 | 0.00 | 11,73,380.56 | 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 |