eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-MANEWADI TUPEWADI |
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Opening Balance | 14,02,974.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,500.00 | 0.00 | 0.00 | 18,367.36 | 0.00 |
May, 2020 | 8,060.54 | 0.00 | 0.00 | 49,150.70 | 0.00 |
June, 2020 | 4,14,274.00 | 0.00 | 0.00 | 9,23,021.00 | 0.00 |
July, 2020 | 31,458.00 | 0.00 | 0.00 | 4,74,683.00 | 0.00 |
August, 2020 | 21,244.53 | 0.00 | 0.00 | 2,96,116.70 | 0.00 |
September, 2020 | 11,550.91 | 0.00 | 0.00 | 28,966.83 | 0.00 |
October, 2020 | 2,85,572.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
November, 2020 | 6,627.85 | 0.00 | 0.00 | 47,369.70 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,547.00 | 0.00 |
Januaury, 2021 | 56,324.00 | 0.00 | 0.00 | 17,465.00 | 0.00 |
February, 2021 | 18,805.38 | 0.00 | 0.00 | 48,919.00 | 0.00 |
March, 2021 | 1,07,398.00 | 0.00 | 0.00 | 13,983.10 | 0.00 |
Total | 9,70,815.21 | 0.00 | 0.00 | 19,54,213.39 | 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 |