eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-KIVAL |
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Opening Balance | 20,28,520.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,380.00 | 0.00 | 0.00 | 1,26,727.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,063.00 | 0.00 |
June, 2020 | 32,989.00 | 0.00 | 0.00 | 2,48,652.00 | 0.00 |
July, 2020 | 64,449.00 | 0.00 | 0.00 | 2,00,259.00 | 0.00 |
August, 2020 | 38,477.00 | 0.00 | 0.00 | 1,04,807.00 | 0.00 |
September, 2020 | 43,003.00 | 0.00 | 0.00 | 1,62,170.00 | 0.00 |
October, 2020 | 6,18,434.00 | 0.00 | 0.00 | 54,635.00 | 0.00 |
November, 2020 | 72,354.00 | 0.00 | 0.00 | 1,36,456.00 | 0.00 |
December, 2020 | 1,22,772.00 | 0.00 | 0.00 | 1,77,574.00 | 0.00 |
Januaury, 2021 | 41,459.00 | 0.00 | 0.00 | 73,707.00 | 0.00 |
February, 2021 | 3,57,615.00 | 0.00 | 0.00 | 3,24,351.00 | 0.00 |
March, 2021 | 6,10,208.00 | 0.00 | 0.00 | 5,36,233.00 | 0.00 |
Total | 20,43,140.00 | 0.00 | 0.00 | 21,90,634.00 | 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 |