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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:-GAIKWADWADI |
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| Opening Balance | 7,60,816.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,724.00 | 0.00 | 0.00 | 59,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,704.00 | 0.00 |
| June, 2020 | 7,825.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| July, 2020 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,582.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,105.00 | 0.00 |
| October, 2020 | 2,47,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 11,540.00 | 0.00 | 0.00 | 3,02,509.00 | 0.00 |
| Januaury, 2021 | 76,825.00 | 0.00 | 0.00 | 20,687.90 | 0.00 |
| February, 2021 | 42,979.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,894.00 | 0.00 | 0.00 | 1,00,891.10 | 0.00 |
| Total | 6,19,019.10 | 0.00 | 0.00 | 6,32,561.00 | 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 |