|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-SURLI |
|||||
| Opening Balance | 25,26,926.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,146.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| May, 2020 | 30,029.00 | 0.00 | 0.00 | 82,459.00 | 0.00 |
| June, 2020 | 4,06,868.00 | 0.00 | 0.00 | 1,69,661.00 | 0.00 |
| July, 2020 | 18,353.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| August, 2020 | 8,29,618.00 | 0.00 | 0.00 | 8,83,165.00 | 0.00 |
| September, 2020 | 20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,14,557.00 | 0.00 | 0.00 | 32,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,018.00 | 0.00 |
| December, 2020 | 3,46,733.00 | 0.00 | 0.00 | 37,109.00 | 0.00 |
| Januaury, 2021 | 2,396.00 | 0.00 | 0.00 | 32,909.00 | 0.00 |
| February, 2021 | 75,317.00 | 0.00 | 0.00 | 51,345.00 | 0.00 |
| March, 2021 | 8,81,690.00 | 0.00 | 0.00 | 8,28,871.00 | 0.00 |
| Total | 35,28,118.00 | 0.00 | 0.00 | 24,39,380.00 | 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 |