|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-MHASOLI |
|||||
| Opening Balance | 27,66,612.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,323.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
| May, 2020 | 31.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| June, 2020 | 2,493.00 | 0.00 | 0.00 | 1,33,385.70 | 0.00 |
| July, 2020 | 16,548.00 | 0.00 | 0.00 | 1,01,917.70 | 0.00 |
| August, 2020 | 40,672.00 | 0.00 | 0.00 | 3,81,479.00 | 0.00 |
| September, 2020 | 39,124.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2020 | 7,34,536.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| November, 2020 | 41,583.00 | 0.00 | 0.00 | 2,98,451.70 | 0.00 |
| December, 2020 | 1,01,281.00 | 0.00 | 0.00 | 32,085.00 | 0.00 |
| Januaury, 2021 | 77,970.00 | 0.00 | 0.00 | 1,19,146.70 | 0.00 |
| February, 2021 | 77,233.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| March, 2021 | 2,55,213.00 | 0.00 | 0.00 | 88,388.90 | 0.00 |
| Total | 14,18,007.00 | 0.00 | 0.00 | 13,67,967.70 | 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 |