eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-CHAFAL |
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Opening Balance | 23,72,344.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22.00 | 0.00 | 0.00 | 2,82,470.00 | 0.00 |
May, 2020 | 1,07,763.00 | 0.00 | 0.00 | 1,02,672.00 | 0.00 |
June, 2020 | 32,763.00 | 0.00 | 0.00 | 79,974.00 | 0.00 |
July, 2020 | 1,10,132.00 | 0.00 | 0.00 | 14,23,048.00 | 0.00 |
August, 2020 | 2,07,504.00 | 0.00 | 0.00 | 1,17,672.00 | 0.00 |
September, 2020 | 72,542.00 | 0.00 | 0.00 | 4,77,204.00 | 0.00 |
October, 2020 | 10,62,598.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
November, 2020 | 67,947.00 | 0.00 | 0.00 | 67,855.00 | 0.00 |
December, 2020 | 1,45,665.00 | 0.00 | 0.00 | 63,206.00 | 0.00 |
Januaury, 2021 | 1,19,235.00 | 0.00 | 0.00 | 1,78,671.00 | 0.00 |
February, 2021 | 2,43,739.00 | 0.00 | 0.00 | 2,40,218.00 | 0.00 |
March, 2021 | 4,98,886.00 | 0.00 | 0.00 | 3,52,739.00 | 0.00 |
Total | 26,68,796.00 | 0.00 | 0.00 | 34,46,305.00 | 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 |