eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-PANDHRECHIWADI |
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Opening Balance | 10,01,275.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,125.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
May, 2020 | 46.00 | 0.00 | 0.00 | 4,04,869.00 | 0.00 |
June, 2020 | 1,397.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
July, 2020 | 48,132.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
August, 2020 | 52,922.00 | 0.00 | 0.00 | 1,60,628.66 | 0.00 |
September, 2020 | 35,051.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2020 | 17,867.00 | 0.00 | 0.00 | 14,656.00 | 0.00 |
November, 2020 | 252.00 | 0.00 | 0.00 | 83,591.00 | 0.00 |
December, 2020 | 27,577.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
Januaury, 2021 | 22,598.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
February, 2021 | 14,245.00 | 0.00 | 0.00 | 64,685.00 | 0.00 |
March, 2021 | 29,205.00 | 0.00 | 0.00 | 20,945.00 | 0.00 |
Total | 2,58,417.00 | 0.00 | 0.00 | 9,06,304.66 | 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 |