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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:-CHORAJWADI |
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| Opening Balance | 9,36,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,474.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2020 | 1,45,040.00 | 0.00 | 0.00 | 4,19,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 9,252.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
| October, 2020 | 3,06,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,323.00 | 0.00 | 0.00 | 87,275.00 | 0.00 |
| December, 2020 | 12,731.00 | 0.00 | 0.00 | 8,738.00 | 0.00 |
| Januaury, 2021 | 5,575.00 | 0.00 | 0.00 | 86,341.00 | 0.00 |
| February, 2021 | 8,352.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| March, 2021 | 62,162.00 | 0.00 | 0.00 | 42,451.00 | 0.00 |
| Total | 5,84,849.00 | 0.00 | 0.00 | 8,26,177.00 | 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 |