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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:-KHODJAIWADI |
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| Opening Balance | 2,81,733.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,870.00 | 0.00 | 0.00 | 12,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,192.00 | 0.00 |
| June, 2020 | 169.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| July, 2020 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| September, 2020 | 6,652.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 1,64,697.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| November, 2020 | 20,635.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 5,247.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 3,100.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| February, 2021 | 1,89,950.00 | 0.00 | 0.00 | 25,116.00 | 0.00 |
| March, 2021 | 73,561.00 | 0.00 | 0.00 | 2,56,833.00 | 0.00 |
| Total | 4,77,905.00 | 0.00 | 0.00 | 5,90,639.00 | 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 |