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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:-ANDHARWADI |
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| Opening Balance | 15,90,632.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,607.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,444.00 | 0.00 |
| June, 2020 | 10,876.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| July, 2020 | 43,063.00 | 0.00 | 0.00 | 1,16,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,578.00 | 0.00 |
| September, 2020 | 7,081.00 | 0.00 | 0.00 | 97,914.00 | 0.00 |
| October, 2020 | 6,29,610.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2020 | 69,230.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
| December, 2020 | 11,779.00 | 0.00 | 0.00 | 93,123.00 | 0.00 |
| Januaury, 2021 | 34,772.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2021 | 1,31,933.00 | 0.00 | 0.00 | 29,297.00 | 0.00 |
| March, 2021 | 2,34,570.00 | 0.00 | 0.00 | 2,83,715.00 | 0.00 |
| Total | 11,90,521.00 | 0.00 | 0.00 | 13,65,791.00 | 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 |