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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:-JULEWADI |
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| Opening Balance | 34,71,392.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,799.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 2,289.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| June, 2020 | 2,314.00 | 0.00 | 0.00 | 3,43,750.00 | 0.00 |
| July, 2020 | 70,377.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| August, 2020 | 1,01,386.00 | 0.00 | 0.00 | 3,95,577.00 | 0.00 |
| September, 2020 | 28,213.00 | 0.00 | 0.00 | 6,00,770.00 | 0.00 |
| October, 2020 | 96,913.00 | 0.00 | 0.00 | 97,926.00 | 0.00 |
| November, 2020 | 1,40,082.00 | 0.00 | 0.00 | 7,15,312.00 | 0.00 |
| December, 2020 | 11,98,421.00 | 0.00 | 0.00 | 1,12,179.00 | 0.00 |
| Januaury, 2021 | 2,36,454.00 | 0.00 | 0.00 | 1,04,106.00 | 0.00 |
| February, 2021 | 29,253.00 | 0.00 | 0.00 | 1,34,282.00 | 0.00 |
| March, 2021 | 2,76,178.00 | 0.00 | 0.00 | 2,67,607.00 | 0.00 |
| Total | 22,16,679.00 | 0.00 | 0.00 | 28,04,332.00 | 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 |