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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:-KAMBIRWADI |
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| Opening Balance | 6,21,801.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,504.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 5,244.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| June, 2020 | 6,316.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| July, 2020 | 1,690.00 | 0.00 | 0.00 | 1,15,363.00 | 0.00 |
| August, 2020 | 17,069.00 | 0.00 | 0.00 | 1,68,356.00 | 0.00 |
| September, 2020 | 1,635.00 | 0.00 | 0.00 | 4,164.00 | 0.00 |
| October, 2020 | 3,07,503.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| November, 2020 | 85,339.00 | 0.00 | 0.00 | 35,617.00 | 0.00 |
| December, 2020 | 36,328.00 | 0.00 | 0.00 | 38,302.00 | 0.00 |
| Januaury, 2021 | 3,628.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 84,669.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| March, 2021 | 1,81,841.00 | 0.00 | 0.00 | 2,09,813.00 | 0.00 |
| Total | 7,69,766.00 | 0.00 | 0.00 | 8,01,865.00 | 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 |