eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GOKUL T.PATAN |
|||||
Opening Balance | 15,47,300.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,015.80 | 0.00 |
May, 2020 | 11,805.00 | 0.00 | 0.00 | 57,165.00 | 0.00 |
June, 2020 | 11,163.00 | 0.00 | 0.00 | 4,31,189.70 | 0.00 |
July, 2020 | 182.00 | 0.00 | 0.00 | 76,501.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
September, 2020 | 19,427.80 | 0.00 | 0.00 | 14.34 | 0.00 |
October, 2020 | 10,527.00 | 0.00 | 0.00 | 15.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,133.00 | 0.00 |
December, 2020 | 60,975.00 | 0.00 | 0.00 | 15.00 | 0.00 |
Januaury, 2021 | 4,72,035.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
February, 2021 | 4,52,902.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
March, 2021 | 1,86,199.00 | 0.00 | 0.00 | 2,29,227.00 | 0.00 |
Total | 12,25,215.80 | 0.00 | 0.00 | 9,48,025.84 | 0.00 |
Back | |||||
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 |