eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-NANDGANE |
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Opening Balance | 4,62,951.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
June, 2020 | 15,701.00 | 0.00 | 0.00 | 47,801.00 | 0.00 |
July, 2020 | 392.00 | 0.00 | 0.00 | 11,478.00 | 0.00 |
August, 2020 | 2,114.00 | 0.00 | 0.00 | 4,436.80 | 0.00 |
September, 2020 | 1,241.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
October, 2020 | 1,35,663.00 | 0.00 | 0.00 | 73.15 | 0.00 |
November, 2020 | 10,665.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
December, 2020 | 13,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 51,987.00 | 0.00 | 0.00 | 30,780.80 | 0.00 |
February, 2021 | 27,378.00 | 0.00 | 0.00 | 49,726.16 | 0.00 |
March, 2021 | 1,43,807.00 | 0.00 | 0.00 | 37,735.66 | 0.00 |
Total | 4,02,286.00 | 0.00 | 0.00 | 3,29,177.27 | 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 |