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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:-DHAVARWADI |
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| Opening Balance | 13,79,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,934.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| May, 2020 | 9,934.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| June, 2020 | 8,634.00 | 0.00 | 0.00 | 38,605.00 | 0.00 |
| July, 2020 | 6,149.00 | 0.00 | 0.00 | 4,10,443.00 | 0.00 |
| August, 2020 | 1,332.00 | 0.00 | 0.00 | 2,62,551.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| October, 2020 | 3,47,157.00 | 0.00 | 0.00 | 2,92,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,849.00 | 0.00 |
| December, 2020 | 6,75,000.00 | 0.00 | 0.00 | 1,88,037.00 | 0.00 |
| Januaury, 2021 | 1,772.00 | 0.00 | 0.00 | 4,12,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| March, 2021 | 3,58,064.00 | 0.00 | 0.00 | 2,82,966.00 | 0.00 |
| Total | 14,17,976.00 | 0.00 | 0.00 | 21,84,469.00 | 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 |