eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AWARDE |
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Opening Balance | 17,28,702.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
May, 2020 | 18,645.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
June, 2020 | 33,946.00 | 0.00 | 0.00 | 1,30,148.70 | 0.00 |
July, 2020 | 2,99,467.00 | 0.00 | 0.00 | 78,430.00 | 0.00 |
August, 2020 | 18,657.00 | 0.00 | 0.00 | 2,42,893.00 | 0.00 |
September, 2020 | 19,104.10 | 0.00 | 0.00 | 4,430.00 | 0.00 |
October, 2020 | 13,541.00 | 0.00 | 0.00 | 7,189.00 | 0.00 |
November, 2020 | 78,683.00 | 0.00 | 0.00 | 2,06,643.90 | 0.00 |
December, 2020 | 4,61,174.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
Januaury, 2021 | 48,380.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
February, 2021 | 1,46,232.00 | 0.00 | 0.00 | 68,334.00 | 0.00 |
March, 2021 | 2,49,518.00 | 0.00 | 0.00 | 4,98,498.00 | 0.00 |
Total | 13,87,347.10 | 0.00 | 0.00 | 13,09,204.60 | 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 |