eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-SONGAON-S-NIMB |
|||||
Opening Balance | 17,99,847.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,777.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
May, 2020 | 20,884.00 | 0.00 | 0.00 | 87,533.00 | 0.00 |
June, 2020 | 61,854.00 | 0.00 | 0.00 | 5,32,918.00 | 0.00 |
July, 2020 | 43,789.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
August, 2020 | 46,900.00 | 0.00 | 0.00 | 1,47,934.00 | 0.00 |
September, 2020 | 66,068.60 | 0.00 | 0.00 | 2,02,404.00 | 0.00 |
October, 2020 | 7,10,240.00 | 0.00 | 0.00 | 2,58,576.00 | 0.00 |
November, 2020 | 26,975.00 | 0.00 | 0.00 | 61,243.00 | 0.00 |
December, 2020 | 1,09,075.00 | 0.00 | 0.00 | 16,767.00 | 0.00 |
Januaury, 2021 | 40,561.00 | 0.00 | 0.00 | 2,21,399.00 | 0.00 |
February, 2021 | 1,17,265.00 | 0.00 | 0.00 | 1,64,578.00 | 0.00 |
March, 2021 | 4,07,838.00 | 0.00 | 0.00 | 1,61,017.00 | 0.00 |
Total | 16,87,226.60 | 0.00 | 0.00 | 19,32,479.00 | 0.00 |
Back | |||||
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 |