eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-SHERE |
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Opening Balance | 77,14,378.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,394.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
May, 2020 | 16,285.00 | 0.00 | 0.00 | 61,592.00 | 0.00 |
June, 2020 | 57,015.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
July, 2020 | 70,909.00 | 0.00 | 0.00 | 10,63,533.00 | 0.00 |
August, 2020 | 51,887.00 | 0.00 | 0.00 | 11,24,284.00 | 0.00 |
September, 2020 | 13,359.00 | 0.00 | 0.00 | 3,75,515.00 | 0.00 |
October, 2020 | 72,634.00 | 0.00 | 0.00 | 4,22,550.00 | 0.00 |
November, 2020 | 93,035.00 | 0.00 | 0.00 | 5,06,900.00 | 0.00 |
December, 2020 | 3,38,038.00 | 0.00 | 0.00 | 3,45,862.00 | 0.00 |
Januaury, 2021 | 16,56,702.00 | 0.00 | 0.00 | 6,52,658.00 | 0.00 |
February, 2021 | 1,46,669.00 | 0.00 | 0.00 | 4,62,215.00 | 0.00 |
March, 2021 | 1,63,907.00 | 0.00 | 0.00 | 2,34,390.00 | 0.00 |
Total | 28,76,834.00 | 0.00 | 0.00 | 53,37,964.00 | 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 |