eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-HAJARMACHI (SADASHIVGAD) |
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Opening Balance | 27,61,506.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,10,851.00 | 0.00 | 0.00 | 3,75,504.50 | 0.00 |
May, 2020 | 29,170.00 | 0.00 | 0.00 | 4,15,025.00 | 0.00 |
June, 2020 | 1,73,044.00 | 0.00 | 0.00 | 6,85,432.10 | 0.00 |
July, 2020 | 1,24,808.00 | 0.00 | 0.00 | 3,74,134.00 | 0.00 |
August, 2020 | 1,77,882.00 | 0.00 | 0.00 | 2,75,788.00 | 0.00 |
September, 2020 | 13,99,052.00 | 0.00 | 0.00 | 17,68,183.50 | 0.00 |
October, 2020 | 11,892.00 | 0.00 | 0.00 | 2,91,260.00 | 0.00 |
November, 2020 | 4,83,633.00 | 0.00 | 0.00 | 9,22,799.00 | 0.00 |
December, 2020 | 5,07,434.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
Januaury, 2021 | 5,60,266.00 | 0.00 | 0.00 | 1,85,504.50 | 0.00 |
February, 2021 | 1,03,023.00 | 0.00 | 0.00 | 1,35,682.00 | 0.00 |
March, 2021 | 39,53,066.00 | 0.00 | 0.00 | 13,18,896.60 | 0.00 |
Total | 81,34,121.00 | 0.00 | 0.00 | 71,01,209.20 | 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 |