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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:-GANESHWADI |
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| Opening Balance | 8,12,459.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,417.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,222.00 | 0.00 |
| July, 2020 | 10,827.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2020 | 16,113.00 | 0.00 | 0.00 | 3,00,015.00 | 0.00 |
| October, 2020 | 2,96,417.00 | 0.00 | 0.00 | 1,11,596.00 | 0.00 |
| November, 2020 | 48,422.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| December, 2020 | 11,139.00 | 0.00 | 0.00 | 33,652.00 | 0.00 |
| Januaury, 2021 | 876.00 | 0.00 | 0.00 | 85,423.00 | 0.00 |
| February, 2021 | 31,013.00 | 0.00 | 0.00 | 40,310.00 | 0.00 |
| March, 2021 | 79,477.00 | 0.00 | 0.00 | 82,770.90 | 0.00 |
| Total | 5,01,701.00 | 0.00 | 0.00 | 9,25,418.90 | 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 |