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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:-KOLEWADI |
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| Opening Balance | 29,92,325.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,464.00 | 0.00 | 0.00 | 83,968.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 74,245.00 | 0.00 |
| June, 2020 | 15,021.00 | 0.00 | 0.00 | 97,366.00 | 0.00 |
| July, 2020 | 23,001.00 | 0.00 | 0.00 | 46,858.00 | 0.00 |
| August, 2020 | 27,676.00 | 0.00 | 0.00 | 1,76,742.00 | 0.00 |
| September, 2020 | 35,960.00 | 0.00 | 0.00 | 4,04,834.00 | 0.00 |
| October, 2020 | 12,12,721.00 | 0.00 | 0.00 | 3,25,291.00 | 0.00 |
| November, 2020 | 37,037.00 | 0.00 | 0.00 | 2,02,299.00 | 0.00 |
| December, 2020 | 42,436.00 | 0.00 | 0.00 | 37,618.00 | 0.00 |
| Januaury, 2021 | 75,554.00 | 0.00 | 0.00 | 2,29,678.00 | 0.00 |
| February, 2021 | 2,45,923.00 | 0.00 | 0.00 | 4,13,474.00 | 0.00 |
| March, 2021 | 6,27,203.00 | 0.00 | 0.00 | 4,64,771.40 | 0.00 |
| Total | 23,95,996.00 | 0.00 | 0.00 | 25,57,144.40 | 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 |