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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:-SHELAKEWADI (YEVATI) |
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| Opening Balance | 7,53,134.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,480.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| June, 2020 | 5,667.00 | 0.00 | 0.00 | 9,061.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| August, 2020 | 277.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| September, 2020 | 31,553.00 | 0.00 | 0.00 | 9,361.00 | 0.00 |
| October, 2020 | 2,16,725.00 | 0.00 | 0.00 | 1,77,406.00 | 0.00 |
| November, 2020 | 2,438.00 | 0.00 | 0.00 | 22,286.00 | 0.00 |
| December, 2020 | 40,060.00 | 0.00 | 0.00 | 32,401.00 | 0.00 |
| Januaury, 2021 | 26,805.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| February, 2021 | 22,312.00 | 0.00 | 0.00 | 2,43,565.00 | 0.00 |
| March, 2021 | 56,143.00 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| Total | 4,21,460.00 | 0.00 | 0.00 | 6,14,125.00 | 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 |