eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-WAHAGAON |
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Opening Balance | 39,13,640.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
May, 2020 | 28,921.00 | 0.00 | 0.00 | 1,10,748.00 | 0.00 |
June, 2020 | 67,262.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
July, 2020 | 6,97,479.00 | 0.00 | 0.00 | 9,46,901.00 | 0.00 |
August, 2020 | 45,574.00 | 0.00 | 0.00 | 5,15,683.00 | 0.00 |
September, 2020 | 12,766.00 | 0.00 | 0.00 | 55,023.00 | 0.00 |
October, 2020 | 1,81,047.00 | 0.00 | 0.00 | 2,33,190.00 | 0.00 |
November, 2020 | 1,99,592.00 | 0.00 | 0.00 | 2,24,539.00 | 0.00 |
December, 2020 | 1,29,930.00 | 0.00 | 0.00 | 35,726.00 | 0.00 |
Januaury, 2021 | 61,397.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
February, 2021 | 2,50,806.00 | 0.00 | 0.00 | 86,587.00 | 0.00 |
March, 2021 | 4,91,407.00 | 0.00 | 0.00 | 49,586.70 | 0.00 |
Total | 21,66,191.00 | 0.00 | 0.00 | 25,41,769.70 | 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 |