eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-UKIRDE |
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Opening Balance | 6,87,364.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,285.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
May, 2020 | 14,529.00 | 0.00 | 0.00 | 19,722.00 | 0.00 |
June, 2020 | 4,494.00 | 0.00 | 0.00 | 75,383.70 | 0.00 |
July, 2020 | 57,237.00 | 0.00 | 0.00 | 8,742.70 | 0.00 |
August, 2020 | 61,027.00 | 0.00 | 0.00 | 39,031.00 | 0.00 |
September, 2020 | 37,698.00 | 0.00 | 0.00 | 13,460.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,682.70 | 0.00 |
November, 2020 | 8,656.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
December, 2020 | 2,69,991.00 | 0.00 | 0.00 | 71,164.00 | 0.00 |
Januaury, 2021 | 11,019.00 | 0.00 | 0.00 | 9,276.00 | 0.00 |
February, 2021 | 3,970.00 | 0.00 | 0.00 | 18,994.00 | 0.00 |
March, 2021 | 57,170.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
Total | 5,40,076.00 | 0.00 | 0.00 | 3,91,893.00 | 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 |