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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:-HARPHALWADI |
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| Opening Balance | 24,11,540.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,498.00 | 0.00 | 0.00 | 88,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| June, 2020 | 21,396.00 | 0.00 | 0.00 | 82,027.00 | 0.00 |
| July, 2020 | 3,83,947.00 | 0.00 | 0.00 | 43,917.00 | 0.00 |
| August, 2020 | 22,092.00 | 0.00 | 0.00 | 94,243.00 | 0.00 |
| September, 2020 | 43,596.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,614.00 | 0.00 |
| November, 2020 | 21,792.00 | 0.00 | 0.00 | 66,391.00 | 0.00 |
| December, 2020 | 1,11,556.00 | 0.00 | 0.00 | 25,822.00 | 0.00 |
| Januaury, 2021 | 15,328.00 | 0.00 | 0.00 | 11,40,836.00 | 0.00 |
| February, 2021 | 70,476.00 | 0.00 | 0.00 | 2,03,258.00 | 0.00 |
| March, 2021 | 3,13,566.00 | 0.00 | 0.00 | 2,01,387.00 | 0.00 |
| Total | 11,10,247.00 | 0.00 | 0.00 | 21,95,798.00 | 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 |