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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:-MERVEWADI |
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| Opening Balance | 10,60,484.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,526.00 | 0.00 | 0.00 | 37,099.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,06,478.00 | 0.00 |
| July, 2020 | 10,712.00 | 0.00 | 0.00 | 1,01,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,535.00 | 0.00 |
| October, 2020 | 2,36,997.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,045.00 | 0.00 | 0.00 | 65,924.90 | 0.00 |
| Januaury, 2021 | 29,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,548.00 | 0.00 | 0.00 | 16,821.00 | 0.00 |
| March, 2021 | 2,68,093.00 | 0.00 | 0.00 | 1,58,715.00 | 0.00 |
| Total | 6,12,751.00 | 0.00 | 0.00 | 6,47,545.90 | 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 |