eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-PIMPARI |
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Opening Balance | 7,71,070.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,051.00 | 0.00 | 0.00 | 10,493.04 | 0.00 |
May, 2020 | 34,259.30 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,033.30 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,043.00 | 0.00 |
August, 2020 | 2,289.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,015.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,554.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,511.70 | 0.00 |
February, 2021 | 1,68,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,41,672.00 | 0.00 | 0.00 | 94,385.00 | 0.00 |
Total | 3,59,355.30 | 0.00 | 0.00 | 4,64,084.04 | 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 |