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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:-SHIRVADE |
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| Opening Balance | 32,89,094.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,926.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| June, 2020 | 15,228.00 | 0.00 | 0.00 | 41,486.00 | 0.00 |
| July, 2020 | 20,206.00 | 0.00 | 0.00 | 2,34,863.00 | 0.00 |
| August, 2020 | 7,31,335.00 | 0.00 | 0.00 | 21,26,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 21,504.00 | 0.00 | 0.00 | 17,261.00 | 0.00 |
| November, 2020 | 45,503.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2020 | 1,42,143.00 | 0.00 | 0.00 | 91,043.00 | 0.00 |
| Januaury, 2021 | 44,704.00 | 0.00 | 0.00 | 1,94,660.00 | 0.00 |
| February, 2021 | 3,356.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2021 | 4,16,793.00 | 0.00 | 0.00 | 1,96,403.00 | 0.00 |
| Total | 15,28,698.00 | 0.00 | 0.00 | 31,19,828.00 | 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 |