eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-GOLESHWAR |
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Opening Balance | 75,42,537.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,06,256.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
May, 2020 | 19,831.00 | 0.00 | 0.00 | 4,40,705.00 | 0.00 |
June, 2020 | 1,84,955.00 | 0.00 | 0.00 | 1,73,593.00 | 0.00 |
July, 2020 | 2,09,503.00 | 0.00 | 0.00 | 3,78,953.00 | 0.00 |
August, 2020 | 1,14,362.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
September, 2020 | 1,55,186.00 | 0.00 | 0.00 | 15.00 | 0.00 |
October, 2020 | 1,91,402.00 | 0.00 | 0.00 | 7,90,544.00 | 0.00 |
November, 2020 | 1,51,630.00 | 0.00 | 0.00 | 4,94,209.00 | 0.00 |
December, 2020 | 8,02,087.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
Januaury, 2021 | 27,34,925.00 | 0.00 | 0.00 | 2,14,952.00 | 0.00 |
February, 2021 | 4,90,502.00 | 0.00 | 0.00 | 3,28,757.00 | 0.00 |
March, 2021 | 22,96,229.00 | 0.00 | 0.00 | 29,13,010.00 | 0.00 |
Total | 86,56,868.00 | 0.00 | 0.00 | 63,71,438.00 | 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 |