eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAHABALESHWAR,Village Panchayat & Equivalent:-DEVALI |
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Opening Balance | 12,20,896.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 806.00 | 0.00 | 0.00 | 206.50 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 52,119.00 | 0.00 |
June, 2020 | 12,171.00 | 0.00 | 0.00 | 20,308.60 | 0.00 |
July, 2020 | 18,045.40 | 0.00 | 0.00 | 63,064.00 | 0.00 |
August, 2020 | 79,295.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
September, 2020 | 4,334.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2020 | 26,419.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
December, 2020 | 4,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 50,758.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 88,918.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
March, 2021 | 1,77,147.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
Total | 4,72,147.40 | 0.00 | 0.00 | 3,28,004.20 | 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 |