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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:-SHINGANWADI |
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| Opening Balance | 7,85,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,525.00 | 0.00 | 0.00 | 1,53,036.00 | 0.00 |
| May, 2020 | 4,203.00 | 0.00 | 0.00 | 96,413.00 | 0.00 |
| June, 2020 | 4,035.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2020 | 6,830.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2020 | 28,074.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| October, 2020 | 72,310.00 | 0.00 | 0.00 | 57,987.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 15,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,41,291.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
| February, 2021 | 67,760.00 | 0.00 | 0.00 | 69,647.00 | 0.00 |
| March, 2021 | 3,64,106.00 | 0.00 | 0.00 | 45,744.00 | 0.00 |
| Total | 8,18,916.00 | 0.00 | 0.00 | 7,26,562.00 | 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 |