|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-ARGADWADI |
|||||
| Opening Balance | 3,52,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,305.00 | 0.00 | 0.00 | 17,511.00 | 0.00 |
| May, 2020 | 613.00 | 0.00 | 0.00 | 29,414.00 | 0.00 |
| June, 2020 | 24,790.00 | 0.00 | 0.00 | 38,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,231.00 | 0.00 |
| September, 2020 | 57,925.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| November, 2020 | 9,021.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2020 | 1,926.00 | 0.00 | 0.00 | 27,468.24 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 8,700.00 | 0.00 | 0.00 | 1,18,710.00 | 0.00 |
| March, 2021 | 13,193.00 | 0.00 | 0.00 | 23,621.00 | 0.00 |
| Total | 2,47,473.00 | 0.00 | 0.00 | 3,95,610.24 | 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 |