eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-CHORE |
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Opening Balance | 68,81,820.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,161.00 | 0.00 | 0.00 | 1,32,587.37 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 1,83,521.00 | 0.00 |
June, 2020 | 1,58,775.00 | 0.00 | 0.00 | 29,53,960.00 | 0.00 |
July, 2020 | 90,884.00 | 0.00 | 0.00 | 1,23,522.00 | 0.00 |
August, 2020 | 90,792.00 | 0.00 | 0.00 | 5,57,671.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,47,180.00 | 0.00 |
October, 2020 | 10,17,104.00 | 0.00 | 0.00 | 1,49,384.00 | 0.00 |
November, 2020 | 98,559.00 | 0.00 | 0.00 | 1,03,878.00 | 0.00 |
December, 2020 | 3,51,366.00 | 0.00 | 0.00 | 1,67,482.00 | 0.00 |
Januaury, 2021 | 54,967.00 | 0.00 | 0.00 | 2,23,419.00 | 0.00 |
February, 2021 | 1,09,470.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
March, 2021 | 9,25,065.00 | 0.00 | 0.00 | 8,06,325.70 | 0.00 |
Total | 29,94,643.00 | 0.00 | 0.00 | 76,37,500.07 | 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 |