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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:-GHAREWADI |
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| Opening Balance | 16,87,697.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,459.29 | 0.00 | 0.00 | 40,159.00 | 0.00 |
| May, 2020 | 14,200.00 | 0.00 | 0.00 | 1,99,551.00 | 0.00 |
| June, 2020 | 46,153.00 | 0.00 | 0.00 | 6,23,441.00 | 0.00 |
| July, 2020 | 41,568.00 | 0.00 | 0.00 | 2,74,088.00 | 0.00 |
| August, 2020 | 48,490.00 | 0.00 | 0.00 | 4,84,328.00 | 0.00 |
| September, 2020 | 21,605.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| October, 2020 | 9,21,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 88,470.00 | 0.00 | 0.00 | 60,891.00 | 0.00 |
| December, 2020 | 1,94,370.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
| Januaury, 2021 | 92,451.00 | 0.00 | 0.00 | 2,60,437.70 | 0.00 |
| February, 2021 | 17,965.00 | 0.00 | 0.00 | 95,417.00 | 0.00 |
| March, 2021 | 3,46,973.00 | 0.00 | 0.00 | 1,02,757.00 | 0.00 |
| Total | 18,89,979.29 | 0.00 | 0.00 | 22,02,425.70 | 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 |