|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-KONDHAVALI |
|||||
| Opening Balance | 4,51,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,374.00 | 0.00 | 0.00 | 37,753.00 | 0.00 |
| June, 2020 | 48,628.00 | 0.00 | 0.00 | 60,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| September, 2020 | 57,905.00 | 0.00 | 0.00 | 1,13,242.26 | 0.00 |
| October, 2020 | 11,281.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| November, 2020 | 72,034.00 | 0.00 | 0.00 | 1,07,115.00 | 0.00 |
| December, 2020 | 1,134.00 | 0.00 | 0.00 | 68,807.36 | 0.00 |
| Januaury, 2021 | 15,048.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| February, 2021 | 24,850.00 | 0.00 | 0.00 | 89,557.20 | 0.00 |
| March, 2021 | 3,62,823.00 | 0.00 | 0.00 | 92,491.70 | 0.00 |
| Total | 6,11,566.00 | 0.00 | 0.00 | 6,80,648.52 | 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 |