eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-GOVEDIGAR |
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Opening Balance | 2,87,602.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,08,539.00 | 0.00 | 0.00 | 12,622.00 | 0.00 |
May, 2020 | 1,900.00 | 0.00 | 0.00 | 13,152.00 | 0.00 |
June, 2020 | 34,646.00 | 0.00 | 0.00 | 3,05,363.00 | 0.00 |
July, 2020 | 6,685.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
August, 2020 | 29,711.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
September, 2020 | 20,192.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
October, 2020 | 3,946.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
November, 2020 | 2,60,259.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
December, 2020 | 11,411.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
Januaury, 2021 | 28,481.00 | 0.00 | 0.00 | 20,458.00 | 0.00 |
February, 2021 | 36,639.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
March, 2021 | 1,50,880.60 | 0.00 | 0.00 | 1,45,689.00 | 0.00 |
Total | 7,93,289.60 | 0.00 | 0.00 | 7,90,162.00 | 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 |