|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MORGIRI |
|||||
| Opening Balance | 12,36,054.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 250.00 | 0.00 | 0.00 | 2,29,844.00 | 0.00 |
| June, 2020 | 85,502.00 | 0.00 | 0.00 | 2,16,573.00 | 0.00 |
| July, 2020 | 6,709.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 1,020.00 | 0.00 | 0.00 | 3,15,283.00 | 0.00 |
| September, 2020 | 32,633.00 | 0.00 | 0.00 | 98,286.90 | 0.00 |
| October, 2020 | 4,75,165.00 | 0.00 | 0.00 | 74,969.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| December, 2020 | 10,794.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,148.00 | 0.00 | 0.00 | 1,21,228.30 | 0.00 |
| Total | 7,96,739.00 | 0.00 | 0.00 | 11,59,194.20 | 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 |