eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-GURSALE |
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Opening Balance | 53,69,255.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,791.00 | 0.00 | 0.00 | 2,66,995.00 | 0.00 |
May, 2020 | 46,389.00 | 0.00 | 0.00 | 51,557.00 | 0.00 |
June, 2020 | 1,70,807.00 | 0.00 | 0.00 | 12,23,669.44 | 0.00 |
July, 2020 | 62,277.00 | 0.00 | 0.00 | 9,87,361.00 | 0.00 |
August, 2020 | 3,26,186.00 | 0.00 | 0.00 | 10,05,024.00 | 0.00 |
September, 2020 | 72,549.00 | 0.00 | 0.00 | 6,95,432.00 | 0.00 |
October, 2020 | 16,22,069.00 | 0.00 | 0.00 | 1,78,012.00 | 0.00 |
November, 2020 | 24,568.00 | 0.00 | 0.00 | 75,091.00 | 0.00 |
December, 2020 | 3,51,778.00 | 0.00 | 0.00 | 73,171.00 | 0.00 |
Januaury, 2021 | 44,847.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
February, 2021 | 1,22,136.00 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
March, 2021 | 4,31,011.00 | 0.00 | 0.00 | 3,92,056.00 | 0.00 |
Total | 33,39,408.00 | 0.00 | 0.00 | 51,93,406.44 | 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 |