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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:-PACHUND |
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| Opening Balance | 8,54,703.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,498.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,411.00 | 0.00 |
| July, 2020 | 10,184.00 | 0.00 | 0.00 | 35,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,402.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 1,35,066.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 9,688.00 | 0.00 | 0.00 | 8,647.95 | 0.00 |
| Januaury, 2021 | 41,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,038.00 | 0.00 | 0.00 | 53,219.00 | 0.00 |
| March, 2021 | 1,12,507.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 3,43,519.00 | 0.00 | 0.00 | 3,22,753.95 | 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 |