eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-TASAVADE |
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Opening Balance | 14,28,234.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,077.00 | 0.00 | 0.00 | 18,551.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,552.00 | 0.00 |
June, 2020 | 18,050.00 | 0.00 | 0.00 | 2,99,087.00 | 0.00 |
July, 2020 | 8,164.00 | 0.00 | 0.00 | 2,32,728.00 | 0.00 |
August, 2020 | 26,307.00 | 0.00 | 0.00 | 3,51,393.00 | 0.00 |
September, 2020 | 10,848.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2020 | 6,74,676.00 | 0.00 | 0.00 | 1,07,585.00 | 0.00 |
November, 2020 | 74,584.00 | 0.00 | 0.00 | 1,79,616.00 | 0.00 |
December, 2020 | 1,87,836.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
Januaury, 2021 | 59,742.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
February, 2021 | 1,71,464.00 | 0.00 | 0.00 | 1,60,108.00 | 0.00 |
March, 2021 | 3,05,466.00 | 0.00 | 0.00 | 1,59,176.00 | 0.00 |
Total | 16,41,214.00 | 0.00 | 0.00 | 18,45,851.00 | 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 |