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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:-AKAICHIWADI |
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| Opening Balance | 10,70,681.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,556.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| July, 2020 | 8,850.00 | 0.00 | 0.00 | 95,097.00 | 0.00 |
| August, 2020 | 17,548.00 | 0.00 | 0.00 | 46,698.00 | 0.00 |
| September, 2020 | 36,417.00 | 0.00 | 0.00 | 37,692.00 | 0.00 |
| October, 2020 | 18,324.00 | 0.00 | 0.00 | 23,119.00 | 0.00 |
| November, 2020 | 10,927.00 | 0.00 | 0.00 | 6,696.00 | 0.00 |
| December, 2020 | 71,435.00 | 0.00 | 0.00 | 46,584.00 | 0.00 |
| Januaury, 2021 | 38,751.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| February, 2021 | 5,51,524.00 | 0.00 | 0.00 | 1,14,691.00 | 0.00 |
| March, 2021 | 82,936.00 | 0.00 | 0.00 | 71,192.00 | 0.00 |
| Total | 8,96,268.00 | 0.00 | 0.00 | 6,77,937.00 | 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 |