eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-DESHMUKH NAGAR |
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Opening Balance | 4,24,584.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,345.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
May, 2020 | 10,778.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
June, 2020 | 19,315.00 | 0.00 | 0.00 | 52,723.00 | 0.00 |
July, 2020 | 9,900.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
August, 2020 | 2,09,900.00 | 0.00 | 0.00 | 2,78,905.00 | 0.00 |
September, 2020 | 11,112.00 | 0.00 | 0.00 | 50,838.00 | 0.00 |
October, 2020 | 15,077.00 | 0.00 | 0.00 | 27,578.00 | 0.00 |
November, 2020 | 10,752.50 | 0.00 | 0.00 | 50,587.10 | 0.00 |
December, 2020 | 79,900.00 | 0.00 | 0.00 | 94,725.00 | 0.00 |
Januaury, 2021 | 13,503.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
February, 2021 | 14,890.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
March, 2021 | 20,751.00 | 0.00 | 0.00 | 33,949.00 | 0.00 |
Total | 5,58,223.50 | 0.00 | 0.00 | 6,95,840.10 | 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 |