|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-GODWADI UMBRAJ |
|||||
| Opening Balance | 4,34,785.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,332.00 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 14,121.00 | 0.00 |
| June, 2020 | 2,579.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| July, 2020 | 97.00 | 0.00 | 0.00 | 11,704.00 | 0.00 |
| August, 2020 | 33,251.00 | 0.00 | 0.00 | 78,411.50 | 0.00 |
| September, 2020 | 2,278.00 | 0.00 | 0.00 | 2,149.50 | 0.00 |
| October, 2020 | 1,65,751.00 | 0.00 | 0.00 | 1,38,478.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,489.50 | 0.00 |
| December, 2020 | 8,895.00 | 0.00 | 0.00 | 1,26,921.50 | 0.00 |
| Januaury, 2021 | 951.00 | 0.00 | 0.00 | 45,550.50 | 0.00 |
| February, 2021 | 27,021.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| March, 2021 | 1,17,240.00 | 0.00 | 0.00 | 99,939.50 | 0.00 |
| Total | 3,75,895.00 | 0.00 | 0.00 | 5,67,479.00 | 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 |