eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-NANDGAON |
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Opening Balance | 28,04,183.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,137.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
May, 2020 | 1,28,933.00 | 0.00 | 0.00 | 6,63,468.00 | 0.00 |
June, 2020 | 33,407.00 | 0.00 | 0.00 | 3,35,347.00 | 0.00 |
July, 2020 | 62,981.00 | 0.00 | 0.00 | 5,14,886.00 | 0.00 |
August, 2020 | 99,677.00 | 0.00 | 0.00 | 2,57,075.00 | 0.00 |
September, 2020 | 34,423.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2020 | 88,128.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
November, 2020 | 1,15,664.00 | 0.00 | 0.00 | 1,57,554.00 | 0.00 |
December, 2020 | 3,25,857.00 | 0.00 | 0.00 | 40,743.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,684.00 | 0.00 |
February, 2021 | 31,123.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
March, 2021 | 16,02,818.00 | 0.00 | 0.00 | 2,86,418.00 | 0.00 |
Total | 25,69,148.00 | 0.00 | 0.00 | 26,73,878.00 | 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 |