|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-KAPIL |
|||||
| Opening Balance | 69,21,039.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,211.00 | 0.00 | 0.00 | 8,54,643.00 | 0.00 |
| May, 2020 | 12,416.00 | 0.00 | 0.00 | 4,15,063.00 | 0.00 |
| June, 2020 | 72,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,14,162.00 | 0.00 | 0.00 | 6,73,589.00 | 0.00 |
| August, 2020 | 44,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,827.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 12,95,054.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| November, 2020 | 1,91,948.00 | 0.00 | 0.00 | 1,85,564.00 | 0.00 |
| December, 2020 | 1,39,025.00 | 0.00 | 0.00 | 4,165.00 | 0.00 |
| Januaury, 2021 | 27,967.00 | 0.00 | 0.00 | 2,64,019.00 | 0.00 |
| February, 2021 | 2,66,416.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| March, 2021 | 5,22,444.00 | 0.00 | 0.00 | 7,78,909.00 | 0.00 |
| Total | 37,25,684.00 | 0.00 | 0.00 | 32,87,548.00 | 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 |