eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-MARADWAK |
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Opening Balance | 9,30,189.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 1,38,123.00 | 0.00 |
May, 2020 | 8,382.00 | 0.00 | 0.00 | 2,03,527.00 | 0.00 |
June, 2020 | 69,463.00 | 0.00 | 0.00 | 1,27,794.00 | 0.00 |
July, 2020 | 11,461.00 | 0.00 | 0.00 | 45,096.00 | 0.00 |
August, 2020 | 11,717.00 | 0.00 | 0.00 | 10,505.32 | 0.00 |
September, 2020 | 38,597.00 | 0.00 | 0.00 | 1,59,508.00 | 0.00 |
October, 2020 | 4,56,075.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
November, 2020 | 2,913.00 | 0.00 | 0.00 | 11,455.32 | 0.00 |
December, 2020 | 30,434.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
Januaury, 2021 | 19,207.00 | 0.00 | 0.00 | 2,415.00 | 0.00 |
February, 2021 | 43,103.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
March, 2021 | 1,49,196.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
Total | 8,47,548.00 | 0.00 | 0.00 | 9,47,168.64 | 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 |