eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-PANAVAN |
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Opening Balance | 41,69,440.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 6,51,041.00 | 0.00 | 0.00 | 61,767.00 | 0.00 |
June, 2020 | 1,032.00 | 0.00 | 0.00 | 10,40,047.00 | 0.00 |
July, 2020 | 11,200.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
August, 2020 | 48,044.00 | 0.00 | 0.00 | 5,30,630.00 | 0.00 |
September, 2020 | 18,142.00 | 0.00 | 0.00 | 3,805.90 | 0.00 |
October, 2020 | 20,157.20 | 0.00 | 0.00 | 7,741.00 | 0.00 |
November, 2020 | 1,351.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
December, 2020 | 47,180.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
Januaury, 2021 | 11,758.00 | 0.00 | 0.00 | 1,72,862.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 50,175.00 | 0.00 |
March, 2021 | 9,659.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
Total | 8,19,564.20 | 0.00 | 0.00 | 20,59,797.90 | 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 |