eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MARALI |
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Opening Balance | 19,37,060.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,000.00 | 0.00 | 0.00 | 86,670.00 | 0.00 |
May, 2020 | 19,621.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
June, 2020 | 16,511.00 | 0.00 | 0.00 | 1,57,442.00 | 0.00 |
July, 2020 | 467.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,295.00 | 0.00 |
September, 2020 | 9,024.00 | 0.00 | 0.00 | 3,565.00 | 0.00 |
October, 2020 | 3,42,297.00 | 0.00 | 0.00 | 4,54,688.00 | 0.00 |
November, 2020 | 35,490.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
December, 2020 | 93,843.20 | 0.00 | 0.00 | 49,775.00 | 0.00 |
Januaury, 2021 | 9,12,854.00 | 0.00 | 0.00 | 4,66,136.00 | 0.00 |
February, 2021 | 1,35,725.00 | 0.00 | 0.00 | 38,358.00 | 0.00 |
March, 2021 | 4,00,639.00 | 0.00 | 0.00 | 12,69,325.00 | 0.00 |
Total | 19,82,471.20 | 0.00 | 0.00 | 29,44,087.00 | 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 |