eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-VASANTGAD |
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Opening Balance | 26,30,772.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,311.00 | 0.00 | 0.00 | 33,372.00 | 0.00 |
May, 2020 | 3,000.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
June, 2020 | 51,338.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
July, 2020 | 1,67,696.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,52,424.00 | 0.00 |
September, 2020 | 82,935.00 | 0.00 | 0.00 | 18,11,010.30 | 0.00 |
October, 2020 | 3,49,714.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
November, 2020 | 1,05,897.00 | 0.00 | 0.00 | 1,70,637.00 | 0.00 |
December, 2020 | 73,629.00 | 0.00 | 0.00 | 55,327.00 | 0.00 |
Januaury, 2021 | 2,10,430.00 | 0.00 | 0.00 | 84,665.00 | 0.00 |
February, 2021 | 37,900.00 | 0.00 | 0.00 | 1,69,608.00 | 0.00 |
March, 2021 | 8,24,626.00 | 0.00 | 0.00 | 1,97,173.00 | 0.00 |
Total | 19,43,476.00 | 0.00 | 0.00 | 28,98,517.30 | 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 |