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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:-DELEWADI |
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| Opening Balance | 2,75,587.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,776.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| July, 2020 | 4,01,154.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| October, 2020 | 2,28,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,285.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| Januaury, 2021 | 15,676.00 | 0.00 | 0.00 | 7,145.00 | 0.00 |
| February, 2021 | 32,186.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
| March, 2021 | 3,77,679.00 | 0.00 | 0.00 | 3,60,604.00 | 0.00 |
| Total | 10,72,294.00 | 0.00 | 0.00 | 10,29,866.00 | 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 |