|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-KARANDWADI |
|||||
| Opening Balance | 11,19,646.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,478.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 6,741.00 | 0.00 | 0.00 | 3,01,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| August, 2020 | 2,14,945.00 | 0.00 | 0.00 | 3,37,090.00 | 0.00 |
| September, 2020 | 44,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,36,426.80 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2020 | 7,577.00 | 0.00 | 0.00 | 76,486.00 | 0.00 |
| December, 2020 | 3,49,321.00 | 0.00 | 0.00 | 3,07,277.00 | 0.00 |
| Januaury, 2021 | 64,860.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 46,762.00 | 0.00 | 0.00 | 12,063.00 | 0.00 |
| March, 2021 | 5,66,492.00 | 0.00 | 0.00 | 5,20,288.00 | 0.00 |
| Total | 22,37,802.80 | 0.00 | 0.00 | 21,89,952.00 | 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 |