eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-SAYALI |
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Opening Balance | 5,20,575.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,84,844.00 | 0.00 | 0.00 | 39,019.00 | 0.00 |
May, 2020 | 1,523.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
June, 2020 | 29,841.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
August, 2020 | 5,059.00 | 0.00 | 0.00 | 3,34,351.00 | 0.00 |
September, 2020 | 6,193.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2020 | 21,761.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 12,266.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
December, 2020 | 16,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,741.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
Total | 3,13,674.00 | 0.00 | 0.00 | 4,98,460.00 | 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 |