|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-KUSAVADE |
|||||
| Opening Balance | 13,70,026.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,318.00 | 0.00 | 0.00 | 52,627.00 | 0.00 |
| May, 2020 | 24,486.00 | 0.00 | 0.00 | 2,12,680.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 1,22,335.00 | 0.00 |
| July, 2020 | 44,092.00 | 0.00 | 0.00 | 78,514.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,89,570.00 | 0.00 |
| September, 2020 | 49,366.00 | 0.00 | 0.00 | 84,015.00 | 0.00 |
| October, 2020 | 12,928.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,64,700.00 | 0.00 |
| December, 2020 | 6,83,024.96 | 0.00 | 0.00 | 27,531.96 | 0.00 |
| Januaury, 2021 | 34,868.00 | 0.00 | 0.00 | 31,578.00 | 0.00 |
| February, 2021 | 35,302.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| March, 2021 | 4,49,039.00 | 0.00 | 0.00 | 2,41,480.00 | 0.00 |
| Total | 13,98,923.96 | 0.00 | 0.00 | 17,28,250.96 | 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 |