eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BHUDAKEWADI |
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Opening Balance | 13,06,715.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
May, 2020 | 12,717.00 | 0.00 | 0.00 | 16,091.00 | 0.00 |
June, 2020 | 14,483.00 | 0.00 | 0.00 | 72,458.00 | 0.00 |
July, 2020 | 4,637.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
August, 2020 | 2,212.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
September, 2020 | 23.00 | 0.00 | 0.00 | 14,817.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
November, 2020 | 2,87,824.00 | 0.00 | 0.00 | 1,68,024.90 | 0.00 |
December, 2020 | 17,391.00 | 0.00 | 0.00 | 2,59,560.00 | 0.00 |
Januaury, 2021 | 72,397.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
February, 2021 | 25,850.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
March, 2021 | 1,94,308.00 | 0.00 | 0.00 | 2,67,543.00 | 0.00 |
Total | 6,31,842.00 | 0.00 | 0.00 | 9,69,593.90 | 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 |