eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-BORI |
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Opening Balance | 24,62,163.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,051.00 | 0.00 | 0.00 | 80,642.00 | 0.00 |
May, 2020 | 32,947.00 | 0.00 | 0.00 | 23,027.00 | 0.00 |
June, 2020 | 18,594.00 | 0.00 | 0.00 | 2,11,286.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,030.00 | 0.00 |
August, 2020 | 56,997.00 | 0.00 | 0.00 | 12,95,790.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,15,869.00 | 0.00 | 0.00 | 4,15,898.00 | 0.00 |
November, 2020 | 72,677.00 | 0.00 | 0.00 | 1,37,823.00 | 0.00 |
December, 2020 | 39,148.00 | 0.00 | 0.00 | 27,837.00 | 0.00 |
Januaury, 2021 | 71,248.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
February, 2021 | 1,978.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
March, 2021 | 4,06,876.00 | 0.00 | 0.00 | 3,80,707.00 | 0.00 |
Total | 15,79,385.00 | 0.00 | 0.00 | 29,94,635.00 | 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 |