eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MARLOSHI |
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Opening Balance | 10,17,992.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,236.00 | 0.00 |
May, 2020 | 12,068.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
June, 2020 | 26,364.00 | 0.00 | 0.00 | 2,27,014.80 | 0.00 |
July, 2020 | 197.00 | 0.00 | 0.00 | 1,57,821.00 | 0.00 |
August, 2020 | 99,086.00 | 0.00 | 1,98,682.00 | 2,46,354.00 | 0.00 |
September, 2020 | 4,495.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
October, 2020 | 2,15,693.00 | 0.00 | 0.00 | 1,00,137.00 | 0.00 |
November, 2020 | 4,495.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 2,091.00 | 0.00 | 0.00 | 4,735.00 | 0.00 |
Januaury, 2021 | 10,166.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
February, 2021 | 36,127.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
March, 2021 | 2,00,594.00 | 0.00 | 0.00 | 1,78,010.00 | 0.00 |
Total | 6,11,376.00 | 0.00 | 1,98,682.00 | 10,23,987.80 | 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 |