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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-ABAICHIWADI |
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| Opening Balance | 24,37,720.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,078.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 9,690.00 | 0.00 | 0.00 | 1,66,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,278.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,37,475.00 | 0.00 |
| November, 2020 | 66,398.00 | 0.00 | 0.00 | 43,383.00 | 0.00 |
| December, 2020 | 29,073.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| Januaury, 2021 | 6,36,242.00 | 0.00 | 0.00 | 44,943.00 | 0.00 |
| February, 2021 | 55,632.00 | 0.00 | 0.00 | 2,74,939.00 | 0.00 |
| March, 2021 | 5,30,161.35 | 0.00 | 0.00 | 79,901.56 | 0.00 |
| Total | 17,92,552.35 | 0.00 | 0.00 | 11,51,288.56 | 0.00 |
| Back | |||||
| 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 |