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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:-DHANAKWADI |
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| Opening Balance | 4,73,520.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,748.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,445.00 | 0.00 |
| June, 2020 | 2,603.00 | 0.00 | 0.00 | 12,867.00 | 0.00 |
| July, 2020 | 603.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| August, 2020 | 3,261.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| September, 2020 | 8,362.00 | 0.00 | 0.00 | 50,755.00 | 0.00 |
| October, 2020 | 81,630.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2020 | 319.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| Januaury, 2021 | 3,222.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,844.00 | 0.00 | 0.00 | 55,018.00 | 0.00 |
| Total | 1,41,592.00 | 0.00 | 0.00 | 2,25,244.00 | 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 |