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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:-DHONDEWADI |
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| Opening Balance | 13,10,746.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,752.00 | 0.00 | 0.00 | 40,755.00 | 0.00 |
| May, 2020 | 197.00 | 0.00 | 0.00 | 1,00,162.00 | 0.00 |
| June, 2020 | 24,077.00 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
| July, 2020 | 79,221.00 | 0.00 | 0.00 | 2,21,794.00 | 0.00 |
| August, 2020 | 13,148.00 | 0.00 | 0.00 | 2,10,312.00 | 0.00 |
| September, 2020 | 70,976.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2020 | 1,28,455.00 | 0.00 | 0.00 | 1,16,417.00 | 0.00 |
| November, 2020 | 97,621.00 | 0.00 | 0.00 | 5,87,493.10 | 0.00 |
| December, 2020 | 1,92,137.00 | 0.00 | 0.00 | 1,76,129.00 | 0.00 |
| Januaury, 2021 | 12,32,861.00 | 0.00 | 0.00 | 82,227.32 | 0.00 |
| February, 2021 | 1,18,287.00 | 0.00 | 0.00 | 1,22,446.00 | 0.00 |
| March, 2021 | 5,36,931.00 | 0.00 | 0.00 | 5,21,199.32 | 0.00 |
| Total | 25,41,663.00 | 0.00 | 0.00 | 23,05,028.74 | 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 |