eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-NINAM |
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Opening Balance | 26,91,479.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,745.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
May, 2020 | 42,062.00 | 0.00 | 0.00 | 1,72,239.00 | 0.00 |
June, 2020 | 31,616.00 | 0.00 | 0.00 | 8,94,335.00 | 0.00 |
July, 2020 | 53,463.00 | 0.00 | 0.00 | 5,55,145.40 | 0.00 |
August, 2020 | 44,503.00 | 0.00 | 0.00 | 5,81,129.00 | 0.00 |
September, 2020 | 63,350.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
October, 2020 | 52,799.00 | 0.00 | 0.00 | 4,83,280.00 | 0.00 |
November, 2020 | 3,34,404.00 | 0.00 | 0.00 | 3,65,544.00 | 0.00 |
December, 2020 | 1,09,125.00 | 0.00 | 0.00 | 1,33,178.00 | 0.00 |
Januaury, 2021 | 35,487.00 | 0.00 | 0.00 | 90,208.00 | 0.00 |
February, 2021 | 1,82,321.00 | 0.00 | 0.00 | 1,00,952.00 | 0.00 |
March, 2021 | 15,78,978.00 | 0.00 | 0.00 | 3,88,958.00 | 0.00 |
Total | 25,46,853.00 | 0.00 | 0.00 | 39,14,376.40 | 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 |