|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-SANJAYNAGAR KALE |
|||||
| Opening Balance | 9,54,007.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,184.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| June, 2020 | 6,200.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| July, 2020 | 16,049.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 8,858.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| November, 2020 | 5,614.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,032.00 | 0.00 |
| Januaury, 2021 | 7,412.00 | 0.00 | 0.00 | 19,548.00 | 0.00 |
| February, 2021 | 24,978.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
| March, 2021 | 52,686.00 | 0.00 | 0.00 | 95,908.00 | 0.00 |
| Total | 1,30,981.00 | 0.00 | 0.00 | 9,96,437.00 | 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 |