eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-JAREWADI |
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Opening Balance | 9,30,809.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,333.00 | 0.00 |
May, 2020 | 1,955.00 | 0.00 | 0.00 | 2,19,265.00 | 0.00 |
June, 2020 | 29,603.00 | 0.00 | 0.00 | 3,17,059.40 | 0.00 |
July, 2020 | 7,158.00 | 0.00 | 0.00 | 57,659.40 | 0.00 |
August, 2020 | 4,415.00 | 0.00 | 0.00 | 64,774.00 | 0.00 |
September, 2020 | 1,551.00 | 0.00 | 0.00 | 1,883.06 | 0.00 |
October, 2020 | 1,10,592.00 | 0.00 | 0.00 | 18.70 | 0.00 |
November, 2020 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2020 | 22,959.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
Januaury, 2021 | 962.00 | 0.00 | 0.00 | 69,969.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,159.00 | 0.00 |
March, 2021 | 1,22,785.00 | 0.00 | 0.00 | 73,296.00 | 0.00 |
Total | 3,07,580.00 | 0.00 | 0.00 | 8,71,317.26 | 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 |