eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-BIDAL |
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Opening Balance | 1,06,63,911.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,724.24 | 0.00 | 0.00 | 1,11,543.00 | 0.00 |
May, 2020 | 89,752.00 | 0.00 | 0.00 | 95,103.00 | 0.00 |
June, 2020 | 7,63,152.00 | 0.00 | 0.00 | 15,06,534.00 | 0.00 |
July, 2020 | 42,860.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
August, 2020 | 32,632.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
September, 2020 | 35,551.00 | 0.00 | 0.00 | 83,298.00 | 0.00 |
October, 2020 | 63,631.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
November, 2020 | 95,527.00 | 0.00 | 0.00 | 9,29,363.00 | 0.00 |
December, 2020 | 7,21,682.00 | 0.00 | 0.00 | 9,94,541.00 | 0.00 |
Januaury, 2021 | 86,230.00 | 0.00 | 0.00 | 61,479.00 | 0.00 |
February, 2021 | 1,67,667.00 | 0.00 | 0.00 | 1,22,668.00 | 0.00 |
March, 2021 | 3,47,648.00 | 0.00 | 0.00 | 3,96,990.00 | 0.00 |
Total | 24,62,056.24 | 0.00 | 0.00 | 43,73,584.00 | 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 |