|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-GAMEWADI |
|||||
| Opening Balance | 1,35,704.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,622.00 | 0.00 | 0.00 | 1,70,410.00 | 0.00 |
| May, 2020 | 25,855.00 | 0.00 | 0.00 | 2,06,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
| July, 2020 | 1,810.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| August, 2020 | 1,30,694.00 | 0.00 | 0.00 | 1,60,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| October, 2020 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,21,186.00 | 0.00 | 0.00 | 1,23,364.00 | 0.00 |
| Januaury, 2021 | 1,01,648.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| February, 2021 | 2,62,962.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| March, 2021 | 6,36,074.00 | 0.00 | 0.00 | 2,86,454.00 | 0.00 |
| Total | 22,75,241.00 | 0.00 | 0.00 | 13,01,074.00 | 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 |