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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:-HANBARWADI |
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| Opening Balance | 18,07,585.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,310.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| May, 2020 | 7,402.00 | 0.00 | 0.00 | 2,39,071.00 | 0.00 |
| June, 2020 | 13,896.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| July, 2020 | 92,955.00 | 0.00 | 0.00 | 3,76,137.00 | 0.00 |
| August, 2020 | 61,612.00 | 0.00 | 0.00 | 2,70,685.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2020 | 5,72,808.00 | 0.00 | 0.00 | 1,79,312.00 | 0.00 |
| November, 2020 | 25,339.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| December, 2020 | 88,800.00 | 0.00 | 0.00 | 41,752.00 | 0.00 |
| Januaury, 2021 | 18,308.00 | 0.00 | 0.00 | 78,766.00 | 0.00 |
| February, 2021 | 33,362.00 | 0.00 | 0.00 | 1,19,634.00 | 0.00 |
| March, 2021 | 6,22,400.00 | 0.00 | 0.00 | 4,67,682.00 | 0.00 |
| Total | 16,24,192.00 | 0.00 | 0.00 | 18,78,505.90 | 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 |