eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-BHIVADI (R.H.V.) |
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Opening Balance | 10,57,747.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
May, 2020 | 4,754.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
June, 2020 | 24,000.00 | 0.00 | 0.00 | 45,589.00 | 0.00 |
July, 2020 | 17,748.00 | 0.00 | 0.00 | 2,259.16 | 0.00 |
August, 2020 | 23,676.00 | 0.00 | 0.00 | 1,92,265.00 | 0.00 |
September, 2020 | 21,282.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
October, 2020 | 1,23,943.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
November, 2020 | 35,078.00 | 0.00 | 0.00 | 27,721.00 | 0.00 |
December, 2020 | 37,624.00 | 0.00 | 0.00 | 41,601.00 | 0.00 |
Januaury, 2021 | 35,468.00 | 0.00 | 0.00 | 22,215.00 | 0.00 |
February, 2021 | 27,733.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
March, 2021 | 42,711.00 | 0.00 | 0.00 | 4,56,591.00 | 0.00 |
Total | 3,94,017.00 | 0.00 | 0.00 | 9,58,964.16 | 0.00 |
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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 |