eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-HAMADABAJ |
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Opening Balance | 17,34,011.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,91,872.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 1,562.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
June, 2020 | 1,420.00 | 0.00 | 0.00 | 80,262.00 | 0.00 |
July, 2020 | 7,611.00 | 0.00 | 0.00 | 42,031.00 | 0.00 |
August, 2020 | 52,476.00 | 0.00 | 0.00 | 2,14,862.00 | 0.00 |
September, 2020 | 19,929.00 | 0.00 | 0.00 | 31,742.00 | 0.00 |
October, 2020 | 29,989.00 | 0.00 | 0.00 | 2,15,074.00 | 0.00 |
November, 2020 | 11,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 56,395.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
Januaury, 2021 | 3,20,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,76,294.00 | 0.00 | 0.00 | 5,25,193.00 | 0.00 |
Total | 8,98,908.00 | 0.00 | 0.00 | 11,51,800.00 | 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 |