eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-GHADAGEWADI |
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Opening Balance | 1,08,778.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 816.00 | 0.00 | 0.00 | 1,529.95 | 0.00 |
May, 2020 | 5,864.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
June, 2020 | 4,059.00 | 0.00 | 0.00 | 28,677.80 | 0.00 |
July, 2020 | 570.00 | 0.00 | 0.00 | 4,094.40 | 0.00 |
August, 2020 | 14,579.00 | 0.00 | 0.00 | 36,974.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35.70 | 0.00 |
October, 2020 | 2,43,485.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
November, 2020 | 6,107.00 | 0.00 | 0.00 | 42,653.00 | 0.00 |
December, 2020 | 37,255.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
Januaury, 2021 | 1,128.26 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,060.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 3,16,987.00 | 0.00 | 0.00 | 3,20,429.00 | 0.00 |
Total | 6,33,910.26 | 0.00 | 0.00 | 5,32,283.85 | 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 |