eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-CHALAKEWADI |
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Opening Balance | 10,85,503.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,405.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 1,24,649.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
June, 2020 | 6,48,807.00 | 0.00 | 0.00 | 1,42,878.00 | 0.00 |
July, 2020 | 28,307.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
August, 2020 | 616.00 | 0.00 | 0.00 | 2,22,066.00 | 0.00 |
September, 2020 | 1,020.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
October, 2020 | 1,17,633.00 | 0.00 | 0.00 | 2,58,707.00 | 0.00 |
November, 2020 | 4,01,189.00 | 0.00 | 0.00 | 4,55,240.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,37,951.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
March, 2021 | 9,29,606.00 | 0.00 | 0.00 | 8,84,067.00 | 0.00 |
Total | 24,96,183.00 | 0.00 | 0.00 | 22,43,741.00 | 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 |