|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-BHOLEWADI |
|||||
| Opening Balance | 2,57,119.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,604.00 | 0.00 | 0.00 | 45,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,955.00 | 0.00 |
| June, 2020 | 44,993.00 | 0.00 | 0.00 | 60,485.00 | 0.00 |
| July, 2020 | 8,660.00 | 0.00 | 0.00 | 18,093.00 | 0.00 |
| August, 2020 | 7,015.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
| September, 2020 | 50,929.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| October, 2020 | 28,190.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 65,008.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,409.00 | 0.00 |
| February, 2021 | 30,615.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| March, 2021 | 7,00,118.00 | 0.00 | 0.00 | 3,01,924.00 | 0.00 |
| Total | 9,47,132.00 | 0.00 | 0.00 | 7,47,224.00 | 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 |