eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-DASAVADI |
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Opening Balance | 5,57,519.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,411.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
May, 2020 | 4,209.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
June, 2020 | 1,807.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
July, 2020 | 2,416.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
August, 2020 | 11,000.00 | 0.00 | 0.00 | 30,083.00 | 0.00 |
September, 2020 | 500.00 | 0.00 | 0.00 | 6,647.00 | 0.00 |
October, 2020 | 2,02,031.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 13.00 | 0.00 | 0.00 | 30,014.00 | 0.00 |
December, 2020 | 10,469.00 | 0.00 | 0.00 | 700.00 | 0.00 |
Januaury, 2021 | 18,405.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
February, 2021 | 34,171.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
March, 2021 | 2,13,514.00 | 0.00 | 0.00 | 1,53,157.00 | 0.00 |
Total | 5,01,946.00 | 0.00 | 0.00 | 5,43,297.00 | 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 |