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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:-SHITALWADI |
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| Opening Balance | 3,75,190.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,861.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| July, 2020 | 1,86,131.00 | 0.00 | 0.00 | 65,773.00 | 0.00 |
| August, 2020 | 3,959.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| September, 2020 | 9,529.00 | 0.00 | 0.00 | 57,151.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| November, 2020 | 48,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,98,412.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| Januaury, 2021 | 12,061.00 | 0.00 | 0.00 | 1,62,896.00 | 0.00 |
| February, 2021 | 7,750.00 | 0.00 | 0.00 | 1,48,533.00 | 0.00 |
| March, 2021 | 1,78,317.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Total | 6,72,199.00 | 0.00 | 0.00 | 5,89,918.00 | 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 |