|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-MALYACHI WADI |
|||||
| Opening Balance | 6,19,908.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,266.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| May, 2020 | 8,523.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,274.00 | 0.00 |
| July, 2020 | 3,514.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| October, 2020 | 9,726.00 | 0.00 | 0.00 | 2,29,096.00 | 0.00 |
| November, 2020 | 35,725.00 | 0.00 | 0.00 | 57,843.00 | 0.00 |
| December, 2020 | 1,81,615.00 | 0.00 | 0.00 | 3,146.00 | 0.00 |
| Januaury, 2021 | 1,483.00 | 0.00 | 0.00 | 34,893.00 | 0.00 |
| February, 2021 | 30,772.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| March, 2021 | 58,233.00 | 0.00 | 0.00 | 54,505.00 | 0.00 |
| Total | 3,30,857.00 | 0.00 | 0.00 | 6,06,644.00 | 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 |