|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-POGARWADI |
|||||
| Opening Balance | 3,94,939.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,899.00 | 0.00 |
| June, 2020 | 7,292.00 | 0.00 | 0.00 | 1,64,197.00 | 0.00 |
| July, 2020 | 37,276.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| August, 2020 | 18,862.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| September, 2020 | 844.00 | 0.00 | 0.00 | 63,745.00 | 0.00 |
| October, 2020 | 12,214.00 | 0.00 | 0.00 | 73,512.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 3,14,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,869.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| Total | 5,02,335.00 | 0.00 | 0.00 | 5,35,538.00 | 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 |