eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-RAJMACHI |
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Opening Balance | 18,70,247.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,640.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 11,559.00 | 0.00 | 0.00 | 84,255.00 | 0.00 |
June, 2020 | 235.00 | 0.00 | 0.00 | 97,277.00 | 0.00 |
July, 2020 | 25,466.00 | 0.00 | 0.00 | 2,39,134.00 | 0.00 |
August, 2020 | 13,273.00 | 0.00 | 0.00 | 1,89,213.00 | 0.00 |
September, 2020 | 25,261.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
October, 2020 | 5,94,949.00 | 0.00 | 0.00 | 1,38,188.00 | 0.00 |
November, 2020 | 26,320.00 | 0.00 | 0.00 | 5,34,736.00 | 0.00 |
December, 2020 | 40,646.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
Januaury, 2021 | 26,265.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
February, 2021 | 61,130.00 | 0.00 | 0.00 | 1,57,353.00 | 0.00 |
March, 2021 | 4,53,333.00 | 0.00 | 0.00 | 2,98,729.00 | 0.00 |
Total | 13,95,077.00 | 0.00 | 0.00 | 20,97,685.00 | 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 |