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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:-KHALKARWADI |
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| Opening Balance | 5,84,925.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,229.00 | 0.00 | 0.00 | 22,223.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2020 | 6,728.00 | 0.00 | 0.00 | 1,09,665.00 | 0.00 |
| July, 2020 | 14,239.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,789.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| December, 2020 | 16,409.00 | 0.00 | 0.00 | 28,915.00 | 0.00 |
| Januaury, 2021 | 35,835.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,856.00 | 0.00 | 0.00 | 4,19,625.00 | 0.00 |
| Total | 8,13,085.00 | 0.00 | 0.00 | 8,37,431.00 | 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 |