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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:-SHINDEWADI (WING) |
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| Opening Balance | 15,84,863.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,062.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,007.00 | 0.00 |
| June, 2020 | 5,571.00 | 0.00 | 0.00 | 1,91,630.00 | 0.00 |
| July, 2020 | 9,495.61 | 0.00 | 0.00 | 1,05,164.00 | 0.00 |
| August, 2020 | 11,552.00 | 0.00 | 0.00 | 2,55,965.00 | 0.00 |
| September, 2020 | 2,797.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| October, 2020 | 246.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,012.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| December, 2020 | 1,538.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2021 | 3,40,491.00 | 0.00 | 0.00 | 36,962.00 | 0.00 |
| February, 2021 | 378.00 | 0.00 | 0.00 | 70,072.00 | 0.00 |
| March, 2021 | 3,64,086.00 | 0.00 | 0.00 | 64,205.00 | 0.00 |
| Total | 7,68,229.35 | 0.00 | 0.00 | 8,28,790.00 | 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 |