|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-JAKHINWADI |
|||||
| Opening Balance | 62,58,888.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,885.00 | 0.00 | 0.00 | 1,30,849.00 | 0.00 |
| May, 2020 | 1,85,936.00 | 0.00 | 0.00 | 3,85,086.70 | 0.00 |
| June, 2020 | 59,296.00 | 0.00 | 0.00 | 3,14,944.30 | 0.00 |
| July, 2020 | 1,72,280.00 | 0.00 | 0.00 | 1,57,295.00 | 0.00 |
| August, 2020 | 1,26,217.00 | 0.00 | 0.00 | 1,11,814.00 | 0.00 |
| September, 2020 | 2,92,863.00 | 0.00 | 0.00 | 1,03,643.00 | 0.00 |
| October, 2020 | 14,93,440.00 | 0.00 | 0.00 | 7,22,265.70 | 0.00 |
| November, 2020 | 2,72,883.00 | 0.00 | 0.00 | 3,99,977.40 | 0.00 |
| December, 2020 | 2,83,941.00 | 0.00 | 0.00 | 8,677.00 | 0.00 |
| Januaury, 2021 | 64,308.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| February, 2021 | 1,23,397.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| March, 2021 | 5,33,264.00 | 0.00 | 0.00 | 6,76,323.00 | 0.00 |
| Total | 37,20,710.00 | 0.00 | 0.00 | 30,15,760.10 | 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 |