|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-WANYACHIWADI |
|||||
| Opening Balance | 24,99,113.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,466.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 19,060.00 | 0.00 | 0.00 | 53,365.00 | 0.00 |
| June, 2020 | 13,202.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| July, 2020 | 27,119.00 | 0.00 | 0.00 | 43,689.00 | 0.00 |
| August, 2020 | 18,296.00 | 0.00 | 0.00 | 96,414.00 | 0.00 |
| September, 2020 | 15,397.00 | 0.00 | 0.00 | 2,63,345.00 | 0.00 |
| October, 2020 | 29,786.00 | 0.00 | 0.00 | 2,06,247.00 | 0.00 |
| November, 2020 | 20,186.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| December, 2020 | 2,13,896.00 | 0.00 | 0.00 | 2,57,507.00 | 0.00 |
| Januaury, 2021 | 26,018.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| February, 2021 | 3,89,741.00 | 0.00 | 0.00 | 1,12,929.00 | 0.00 |
| March, 2021 | 9,19,641.00 | 0.00 | 0.00 | 11,93,727.00 | 0.00 |
| Total | 17,63,808.00 | 0.00 | 0.00 | 24,20,447.00 | 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 |