|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-PACHPUTEWADI |
|||||
| Opening Balance | 2,64,135.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 934.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,887.00 | 0.00 |
| June, 2020 | 1,720.00 | 0.00 | 0.00 | 26,134.00 | 0.00 |
| July, 2020 | 89.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,785.95 | 0.00 | 0.00 | 724.00 | 0.00 |
| September, 2020 | 1,241.00 | 0.00 | 0.00 | 1,12,068.00 | 0.00 |
| October, 2020 | 1,46,021.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| November, 2020 | 6,533.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| December, 2020 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,696.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| March, 2021 | 1,29,785.00 | 0.00 | 0.00 | 96,108.90 | 0.00 |
| Total | 2,98,162.17 | 0.00 | 0.00 | 3,34,619.90 | 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 |