|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-RAMKRISHNANAGAR |
|||||
| Opening Balance | 5,67,427.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,293.00 | 0.00 | 0.00 | 1,38,430.00 | 0.00 |
| May, 2020 | 11,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,717.00 | 0.00 | 0.00 | 1,04,455.00 | 0.00 |
| July, 2020 | 5,823.00 | 0.00 | 0.00 | 1,35,394.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| September, 2020 | 6,960.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| October, 2020 | 48,641.00 | 0.00 | 0.00 | 3,00,814.00 | 0.00 |
| November, 2020 | 3,29,321.00 | 0.00 | 0.00 | 63,076.00 | 3,200.00 |
| December, 2020 | 59,777.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| Januaury, 2021 | 35,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,964.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| March, 2021 | 85,527.00 | 0.00 | 0.00 | 1,28,574.77 | 0.00 |
| Total | 6,54,982.00 | 0.00 | 0.00 | 9,24,653.77 | 3,200.00 |
| 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 |