eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-DARE -T-PARALI |
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Opening Balance | 3,98,494.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,033.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
May, 2020 | 2,917.00 | 0.00 | 0.00 | 9,755.00 | 0.00 |
June, 2020 | 18,834.00 | 0.00 | 0.00 | 1,51,339.00 | 0.00 |
July, 2020 | 24,928.00 | 0.00 | 0.00 | 81,483.00 | 0.00 |
August, 2020 | 4,086.00 | 0.00 | 0.00 | 21,997.00 | 0.00 |
September, 2020 | 4,523.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
October, 2020 | 3,809.00 | 0.00 | 0.00 | 1,02,689.00 | 0.00 |
November, 2020 | 3,225.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
December, 2020 | 2,74,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,505.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
February, 2021 | 14,835.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
March, 2021 | 1,23,353.00 | 0.00 | 0.00 | 93,157.00 | 0.00 |
Total | 4,87,746.00 | 0.00 | 0.00 | 5,07,385.00 | 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 |