eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-KORIWALE |
|||||
Opening Balance | 13,61,497.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 790.00 | 0.00 | 0.00 | 27,925.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
July, 2020 | 72,846.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
August, 2020 | 146.00 | 0.00 | 0.00 | 41,813.00 | 0.00 |
September, 2020 | 29,869.00 | 0.00 | 0.00 | 88,808.00 | 0.00 |
October, 2020 | 4,22,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,091.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
Januaury, 2021 | 20,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,264.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
March, 2021 | 66,110.00 | 0.00 | 0.00 | 1,90,428.00 | 0.00 |
Total | 6,67,018.00 | 0.00 | 0.00 | 7,12,459.00 | 0.00 |
Back | |||||
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 |