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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:-LOHARWADI |
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| Opening Balance | 5,35,352.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,860.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,404.00 | 0.00 |
| June, 2020 | 2,308.00 | 0.00 | 0.00 | 39,829.00 | 0.00 |
| July, 2020 | 2,866.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| August, 2020 | 5,485.00 | 0.00 | 0.00 | 2,71,702.00 | 0.00 |
| September, 2020 | 25,611.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 1,79,386.00 | 0.00 | 0.00 | 25,877.00 | 0.00 |
| November, 2020 | 1,20,410.00 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| December, 2020 | 20,598.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| Januaury, 2021 | 44,811.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| February, 2021 | 13,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,393.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| Total | 4,57,739.00 | 0.00 | 0.00 | 5,37,705.00 | 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 |