|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-TARUKH |
|||||
| Opening Balance | 9,50,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,777.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| May, 2020 | 5,950.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| June, 2020 | 35,310.00 | 0.00 | 0.00 | 69,405.00 | 0.00 |
| July, 2020 | 21,925.00 | 0.00 | 0.00 | 1,04,793.00 | 0.00 |
| August, 2020 | 18,389.00 | 0.00 | 0.00 | 10,703.00 | 0.00 |
| September, 2020 | 21,740.00 | 0.00 | 0.00 | 2,17,345.00 | 0.00 |
| October, 2020 | 21,298.00 | 0.00 | 0.00 | 27,856.00 | 0.00 |
| November, 2020 | 27,129.00 | 0.00 | 0.00 | 2,88,327.00 | 0.00 |
| December, 2020 | 8,23,133.00 | 0.00 | 0.00 | 25,477.00 | 0.00 |
| Januaury, 2021 | 64,264.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| February, 2021 | 1,49,650.00 | 0.00 | 0.00 | 2,83,631.00 | 0.00 |
| March, 2021 | 2,28,087.00 | 0.00 | 0.00 | 1,98,866.00 | 0.00 |
| Total | 14,38,652.00 | 0.00 | 0.00 | 14,37,649.00 | 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 |