eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-MALGAON |
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Opening Balance | 39,56,414.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,18,230.00 | 0.00 | 0.00 | 97,015.00 | 0.00 |
June, 2020 | 1,62,118.00 | 0.00 | 0.00 | 15,20,020.00 | 0.00 |
July, 2020 | 27,300.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
August, 2020 | 87,223.00 | 0.00 | 0.00 | 1,99,408.00 | 0.00 |
September, 2020 | 95,495.00 | 0.00 | 0.00 | 13,40,103.00 | 0.00 |
October, 2020 | 66,560.00 | 0.00 | 0.00 | 2,16,187.00 | 0.00 |
November, 2020 | 28,871.00 | 0.00 | 0.00 | 1,00,794.00 | 0.00 |
December, 2020 | 1,04,778.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
Januaury, 2021 | 1,42,729.00 | 0.00 | 0.00 | 45,415.00 | 0.00 |
February, 2021 | 1,44,814.00 | 0.00 | 0.00 | 1,19,495.00 | 0.00 |
March, 2021 | 27,50,255.00 | 0.00 | 0.00 | 15,97,714.00 | 0.00 |
Total | 37,62,269.00 | 0.00 | 0.00 | 53,83,580.00 | 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 |