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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:-JUJARWADI |
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| Opening Balance | 2,38,284.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,392.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| May, 2020 | 6,363.00 | 0.00 | 0.00 | 38,294.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
| July, 2020 | 2,335.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| August, 2020 | 4,209.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| September, 2020 | 10,090.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| October, 2020 | 1,95,662.00 | 0.00 | 0.00 | 15,955.00 | 0.00 |
| November, 2020 | 30,832.00 | 0.00 | 0.00 | 49,416.32 | 0.00 |
| December, 2020 | 16,430.00 | 0.00 | 0.00 | 26,013.00 | 0.00 |
| Januaury, 2021 | 1,646.00 | 0.00 | 0.00 | 1,699.00 | 0.00 |
| February, 2021 | 15,590.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2021 | 63,612.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| Total | 3,52,161.00 | 0.00 | 0.00 | 3,62,241.32 | 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 |