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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:-SHIRGAON |
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| Opening Balance | 2,89,800.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,580.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| May, 2020 | 15,971.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| June, 2020 | 1,00,683.00 | 0.00 | 0.00 | 2,37,428.00 | 0.00 |
| July, 2020 | 10,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,311.00 | 0.00 | 0.00 | 67,104.00 | 0.00 |
| September, 2020 | 42,163.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 9,88,746.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2020 | 12,900.00 | 0.00 | 0.00 | 1,65,393.00 | 0.00 |
| December, 2020 | 1,59,215.00 | 0.00 | 0.00 | 1,98,210.00 | 0.00 |
| Januaury, 2021 | 17,943.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| February, 2021 | 4,927.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2021 | 2,13,611.00 | 0.00 | 0.00 | 1,57,015.00 | 0.00 |
| Total | 16,43,197.00 | 0.00 | 0.00 | 11,41,175.00 | 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 |