eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-CHOPADI |
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Opening Balance | 12,96,097.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,301.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
May, 2020 | 12,148.00 | 0.00 | 0.00 | 32,088.10 | 0.00 |
June, 2020 | 10,725.00 | 0.00 | 0.00 | 3,87,297.70 | 0.00 |
July, 2020 | 25,105.00 | 0.00 | 0.00 | 3,24,377.70 | 0.00 |
August, 2020 | 83,182.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
September, 2020 | 13,862.00 | 0.00 | 0.00 | 20,527.00 | 0.00 |
October, 2020 | 5,71,225.00 | 0.00 | 0.00 | 1,13,198.60 | 0.00 |
November, 2020 | 8,334.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
December, 2020 | 67,193.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2021 | 18,860.00 | 0.00 | 0.00 | 29,045.70 | 0.00 |
February, 2021 | 86,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,10,588.00 | 0.00 | 0.00 | 2,76,311.16 | 0.00 |
Total | 12,12,297.00 | 0.00 | 0.00 | 15,35,920.96 | 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 |