eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KAVADEWADI |
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Opening Balance | 3,55,250.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,230.00 | 0.00 | 0.00 | 10,743.00 | 0.00 |
June, 2020 | 4,809.00 | 0.00 | 0.00 | 48,235.00 | 0.00 |
July, 2020 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 90,248.00 | 0.00 |
September, 2020 | 14,893.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2020 | 3,04,027.00 | 0.00 | 0.00 | 1,19,404.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,123.00 | 0.00 |
December, 2020 | 40,963.00 | 0.00 | 0.00 | 1,17,808.00 | 0.00 |
Januaury, 2021 | 31,941.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
February, 2021 | 8,867.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
March, 2021 | 52,571.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
Total | 4,77,399.00 | 0.00 | 0.00 | 5,05,937.00 | 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 |