eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-BAMANWADI |
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Opening Balance | 11,68,406.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,962.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,793.00 | 0.00 |
June, 2020 | 8,833.00 | 0.00 | 0.00 | 57,688.00 | 0.00 |
July, 2020 | 28,385.00 | 0.00 | 0.00 | 2,58,313.00 | 0.00 |
August, 2020 | 1,84,086.00 | 0.00 | 0.00 | 5,44,545.00 | 0.00 |
September, 2020 | 52,606.00 | 0.00 | 0.00 | 15.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,10,522.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
December, 2020 | 4,76,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,770.00 | 0.00 | 0.00 | 3,21,614.00 | 0.00 |
February, 2021 | 28,906.00 | 0.00 | 0.00 | 1,20,811.00 | 0.00 |
March, 2021 | 3,99,207.00 | 0.00 | 0.00 | 1,91,724.90 | 0.00 |
Total | 14,50,143.00 | 0.00 | 0.00 | 16,63,033.90 | 0.00 |
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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 |