eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-LATAKEWADI |
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Opening Balance | 4,44,833.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,537.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
June, 2020 | 2,402.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
July, 2020 | 679.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
August, 2020 | 3,088.00 | 0.00 | 0.00 | 14,463.00 | 0.00 |
September, 2020 | 1,560.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2020 | 1,53,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 275.00 | 0.00 | 0.00 | 170.00 | 0.00 |
December, 2020 | 878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,899.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
February, 2021 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,02,880.00 | 0.00 | 0.00 | 3,49,538.00 | 0.00 |
Total | 2,85,917.00 | 0.00 | 0.00 | 4,50,441.00 | 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 |