|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-MUNAWALE |
|||||
| Opening Balance | 2,79,715.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 1,346.00 | 0.00 | 0.00 | 10,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2020 | 1,311.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| September, 2020 | 6,534.00 | 0.00 | 0.00 | 19,913.00 | 0.00 |
| October, 2020 | 24,328.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 1,15,023.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,864.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| March, 2021 | 65,176.00 | 0.00 | 0.00 | 55,769.00 | 0.00 |
| Total | 2,51,862.00 | 0.00 | 0.00 | 2,10,925.00 | 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 |