eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-KAVATHE |
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Opening Balance | 25,52,018.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,761.00 | 0.00 | 0.00 | 58,165.39 | 0.00 |
May, 2020 | 17,000.00 | 0.00 | 0.00 | 1,57,058.00 | 0.00 |
June, 2020 | 5,098.00 | 0.00 | 0.00 | 69,633.70 | 0.00 |
July, 2020 | 66,376.00 | 0.00 | 0.00 | 1,31,729.00 | 0.00 |
August, 2020 | 80,589.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 227.00 | 0.00 |
October, 2020 | 14,452.00 | 0.00 | 0.00 | 1,70,465.00 | 0.00 |
November, 2020 | 26,700.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
December, 2020 | 29,520.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2021 | 57,147.00 | 0.00 | 0.00 | 22,851.40 | 0.00 |
February, 2021 | 35,060.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2021 | 5,32,292.00 | 0.00 | 0.00 | 5,09,618.00 | 0.00 |
Total | 9,02,995.00 | 0.00 | 0.00 | 12,96,242.49 | 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 |