eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-WANZOLI |
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Opening Balance | 17,57,424.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,563.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
June, 2020 | 35,250.00 | 0.00 | 0.00 | 20,073.00 | 0.00 |
July, 2020 | 4,825.00 | 0.00 | 0.00 | 2,77,797.32 | 0.00 |
August, 2020 | 16,046.00 | 0.00 | 0.00 | 3,33,839.54 | 0.00 |
September, 2020 | 24,340.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
November, 2020 | 23,222.00 | 0.00 | 0.00 | 1,44,279.32 | 0.00 |
December, 2020 | 15,176.00 | 0.00 | 0.00 | 8,287.00 | 0.00 |
Januaury, 2021 | 46,505.00 | 0.00 | 0.00 | 49,057.36 | 0.00 |
February, 2021 | 60,741.00 | 0.00 | 0.00 | 1,31,496.00 | 0.00 |
March, 2021 | 6,17,145.00 | 0.00 | 4,14,268.00 | 3,73,815.09 | 0.00 |
Total | 8,53,747.00 | 0.00 | 4,14,268.00 | 15,91,101.63 | 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 |