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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:-BHAREWADI |
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| Opening Balance | 8,47,380.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,092.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2020 | 5,882.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,048.00 | 0.00 | 0.00 | 25,735.00 | 0.00 |
| September, 2020 | 2,30,175.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 1,70,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,686.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2020 | 13,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| February, 2021 | 16,569.00 | 0.00 | 0.00 | 4,49,636.00 | 0.00 |
| March, 2021 | 1,15,245.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| Total | 6,05,927.19 | 0.00 | 0.00 | 5,63,745.00 | 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 |