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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:-BANUGADEWADI |
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| Opening Balance | 6,49,169.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,699.00 | 0.00 | 0.00 | 16,367.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,529.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 18,720.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| August, 2020 | 4,005.00 | 0.00 | 0.00 | 78,768.00 | 0.00 |
| September, 2020 | 14,236.00 | 0.00 | 0.00 | 78,226.00 | 0.00 |
| October, 2020 | 1,79,782.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| November, 2020 | 1,590.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| December, 2020 | 2,186.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| Januaury, 2021 | 594.00 | 0.00 | 0.00 | 304.00 | 0.00 |
| February, 2021 | 12,597.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| March, 2021 | 1,21,312.00 | 0.00 | 0.00 | 2,49,965.00 | 0.00 |
| Total | 3,72,121.00 | 0.00 | 0.00 | 4,90,517.00 | 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 |