eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-SHELAKEWADI (MHASOLI.) |
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Opening Balance | 6,72,463.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,819.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,115.00 | 0.00 |
June, 2020 | 14,308.00 | 0.00 | 0.00 | 40,884.00 | 0.00 |
July, 2020 | 3,852.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
August, 2020 | 27,839.00 | 0.00 | 0.00 | 52,019.00 | 0.00 |
September, 2020 | 17,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,23,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,796.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
December, 2020 | 52,459.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,083.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
March, 2021 | 1,66,734.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
Total | 5,16,222.00 | 0.00 | 0.00 | 2,96,414.00 | 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 |