eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MARUL HAVELI |
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Opening Balance | 44,87,778.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,035.20 | 0.00 | 0.00 | 1,88,695.00 | 0.00 |
May, 2020 | 62,537.00 | 0.00 | 0.00 | 3,60,112.00 | 0.00 |
June, 2020 | 90,660.00 | 0.00 | 0.00 | 2,35,930.70 | 0.00 |
July, 2020 | 1,19,102.00 | 0.00 | 0.00 | 6,00,742.10 | 0.00 |
August, 2020 | 67,124.00 | 0.00 | 0.00 | 1,14,828.00 | 0.00 |
September, 2020 | 1,57,330.00 | 0.00 | 0.00 | 10,41,158.00 | 0.00 |
October, 2020 | 63,429.00 | 0.00 | 0.00 | 50,278.70 | 0.00 |
November, 2020 | 11,96,553.00 | 0.00 | 0.00 | 1,91,217.70 | 0.00 |
December, 2020 | 1,62,846.00 | 0.00 | 0.00 | 3,56,102.00 | 0.00 |
Januaury, 2021 | 1,78,925.00 | 0.00 | 0.00 | 2,09,712.40 | 0.00 |
February, 2021 | 1,40,779.00 | 0.00 | 0.00 | 3,47,201.70 | 0.00 |
March, 2021 | 6,14,481.00 | 0.00 | 0.00 | 4,97,703.60 | 0.00 |
Total | 28,60,801.20 | 0.00 | 0.00 | 41,93,681.90 | 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 |