|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-AGUNDEWADI |
|||||
| Opening Balance | 9,56,185.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,232.00 | 0.00 | 0.00 | 40,276.00 | 0.00 |
| May, 2020 | 1,776.00 | 0.00 | 0.00 | 53,164.00 | 0.00 |
| June, 2020 | 13,430.00 | 0.00 | 0.00 | 63,731.00 | 0.00 |
| July, 2020 | 5,711.00 | 0.00 | 0.00 | 28,126.00 | 0.00 |
| August, 2020 | 6,608.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| September, 2020 | 6,117.00 | 0.00 | 0.00 | 1,47,771.00 | 0.00 |
| October, 2020 | 13,491.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| November, 2020 | 28,886.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| December, 2020 | 51,679.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 3,49,872.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| February, 2021 | 1,31,680.00 | 0.00 | 0.00 | 36,571.00 | 0.00 |
| March, 2021 | 97,399.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| Total | 7,25,881.00 | 0.00 | 0.00 | 7,04,409.00 | 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 |