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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:-MAHARUGADEWADI |
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| Opening Balance | 9,81,664.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,306.00 | 0.00 | 0.00 | 1,35,119.00 | 0.00 |
| May, 2020 | 10,713.00 | 0.00 | 0.00 | 25,756.00 | 0.00 |
| June, 2020 | 10,147.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
| July, 2020 | 19,233.00 | 0.00 | 0.00 | 22,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,453.00 | 0.00 |
| September, 2020 | 1,318.00 | 0.00 | 0.00 | 3,631.36 | 0.00 |
| October, 2020 | 2,85,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,786.00 | 0.00 | 0.00 | 40,171.90 | 0.00 |
| December, 2020 | 56,212.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Januaury, 2021 | 4,936.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 10,395.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| March, 2021 | 1,48,801.64 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| Total | 5,73,283.64 | 0.00 | 0.00 | 5,55,399.26 | 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 |