|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-RETHARE KH. |
|||||
| Opening Balance | 68,68,350.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,323.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| May, 2020 | 12,650.00 | 0.00 | 0.00 | 99,587.00 | 0.00 |
| June, 2020 | 48,870.00 | 0.00 | 0.00 | 8,70,801.00 | 0.00 |
| July, 2020 | 68,730.30 | 0.00 | 0.00 | 9,72,974.00 | 0.00 |
| August, 2020 | 62,008.00 | 0.00 | 0.00 | 4,70,024.00 | 0.00 |
| September, 2020 | 1,33,535.00 | 0.00 | 0.00 | 3,48,495.00 | 0.00 |
| October, 2020 | 2,02,567.00 | 0.00 | 0.00 | 8,43,131.00 | 0.00 |
| November, 2020 | 1,65,609.00 | 0.00 | 0.00 | 6,35,613.00 | 0.00 |
| December, 2020 | 64,263.00 | 0.00 | 0.00 | 2,50,504.31 | 0.00 |
| Januaury, 2021 | 2,25,312.00 | 0.00 | 0.00 | 1,38,659.00 | 0.00 |
| February, 2021 | 5,00,945.41 | 0.00 | 0.00 | 3,76,555.96 | 0.00 |
| March, 2021 | 12,23,784.00 | 0.00 | 0.00 | 20,60,126.82 | 0.00 |
| Total | 27,91,596.71 | 0.00 | 0.00 | 71,05,846.09 | 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 |