eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KELGHAR T. MEDHA |
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Opening Balance | 11,13,765.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,728.00 | 0.00 | 0.00 | 56,502.00 | 0.00 |
May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,71,934.00 | 0.00 |
June, 2020 | 21,351.00 | 0.00 | 0.00 | 90,926.40 | 0.00 |
July, 2020 | 2,350.00 | 0.00 | 0.00 | 72,833.80 | 0.00 |
August, 2020 | 21,670.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
September, 2020 | 36,738.00 | 0.00 | 0.00 | 1,44,755.90 | 0.00 |
October, 2020 | 4,36,259.00 | 0.00 | 0.00 | 14,886.10 | 0.00 |
November, 2020 | 5,564.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
December, 2020 | 33,835.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
Januaury, 2021 | 69,497.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 89,682.00 | 0.00 | 0.00 | 1,72,257.80 | 0.00 |
March, 2021 | 1,78,976.00 | 0.00 | 0.00 | 1,80,280.40 | 0.00 |
Total | 9,20,150.00 | 0.00 | 0.00 | 12,21,549.50 | 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 |