eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PALASHI |
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Opening Balance | 27,53,769.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,342.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
June, 2020 | 16,396.00 | 0.00 | 0.00 | 94,715.70 | 0.00 |
July, 2020 | 29.00 | 0.00 | 0.00 | 6,20,342.70 | 0.00 |
August, 2020 | 148.00 | 0.00 | 0.00 | 7,18,114.00 | 0.00 |
September, 2020 | 4,561.00 | 0.00 | 0.00 | 5.90 | 0.00 |
October, 2020 | 3,62,426.00 | 0.00 | 0.00 | 23.60 | 0.00 |
November, 2020 | 28,428.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
December, 2020 | 2,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,534.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 3,24,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 72,965.00 | 0.00 | 0.00 | 2,88,556.90 | 0.00 |
Total | 8,22,769.00 | 0.00 | 0.00 | 17,55,636.50 | 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 |