eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MAJGAON |
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Opening Balance | 21,93,052.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,732.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
May, 2020 | 32,358.00 | 0.00 | 0.00 | 1,38,435.00 | 0.00 |
June, 2020 | 16,776.00 | 0.00 | 0.00 | 2,41,111.00 | 0.00 |
July, 2020 | 73,543.00 | 0.00 | 0.00 | 3,85,486.00 | 0.00 |
August, 2020 | 72,523.00 | 0.00 | 0.00 | 1,64,956.00 | 0.00 |
September, 2020 | 40,550.00 | 0.00 | 0.00 | 38,550.90 | 0.00 |
October, 2020 | 1,36,994.00 | 0.00 | 0.00 | 2,59,972.00 | 0.00 |
November, 2020 | 33,211.00 | 0.00 | 0.00 | 3,07,292.00 | 0.00 |
December, 2020 | 27,816.00 | 0.00 | 0.00 | 97,331.00 | 0.00 |
Januaury, 2021 | 92,575.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
February, 2021 | 8,20,036.00 | 0.00 | 0.00 | 1,66,076.40 | 0.00 |
March, 2021 | 3,35,587.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
Total | 16,93,701.00 | 0.00 | 0.00 | 22,05,860.30 | 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 |