|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-SARKHAL |
|||||
| Opening Balance | 11,09,690.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,625.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2020 | 14,119.00 | 0.00 | 0.00 | 20,322.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,721.00 | 0.00 |
| August, 2020 | 5,433.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 5,725.00 | 0.00 | 0.00 | 1,44,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,493.00 | 0.00 |
| December, 2020 | 58,311.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2021 | 5,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2021 | 84,124.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| Total | 1,81,569.00 | 0.00 | 0.00 | 4,96,634.00 | 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 |