eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MATREWADI |
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Opening Balance | 10,43,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,131.00 | 0.00 | 0.00 | 26,347.00 | 0.00 |
May, 2020 | 12,348.00 | 0.00 | 0.00 | 27,029.00 | 0.00 |
June, 2020 | 10,176.00 | 0.00 | 0.00 | 35,143.70 | 0.00 |
July, 2020 | 38,424.00 | 0.00 | 0.00 | 196.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,451.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,841.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
December, 2020 | 2,94,022.00 | 0.00 | 0.00 | 10,347.00 | 0.00 |
Januaury, 2021 | 4,876.00 | 0.00 | 0.00 | 10,617.70 | 0.00 |
February, 2021 | 92,186.00 | 0.00 | 0.00 | 1,35,903.90 | 0.00 |
March, 2021 | 1,43,910.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
Total | 6,09,073.00 | 0.00 | 0.00 | 9,54,406.30 | 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 |