eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SURUL |
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Opening Balance | 9,09,389.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,971.00 | 0.00 | 0.00 | 381.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,210.00 | 0.00 |
June, 2020 | 17,438.00 | 0.00 | 0.00 | 77,208.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
August, 2020 | 3,580.00 | 0.00 | 0.00 | 1,27,590.00 | 0.00 |
September, 2020 | 7,762.00 | 0.00 | 0.00 | 40.00 | 0.00 |
October, 2020 | 8,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 490.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2020 | 4,58,522.00 | 0.00 | 0.00 | 12,316.00 | 0.00 |
Januaury, 2021 | 10,655.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
February, 2021 | 56,255.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
March, 2021 | 1,53,178.00 | 0.00 | 0.00 | 1,03,690.00 | 0.00 |
Total | 7,20,625.00 | 0.00 | 0.00 | 7,85,983.00 | 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 |