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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:-WADGAON HAVELI |
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| Opening Balance | 39,26,536.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,816.00 | 0.00 | 0.00 | 4,15,430.00 | 0.00 |
| May, 2020 | 65,141.00 | 0.00 | 0.00 | 89,743.00 | 0.00 |
| June, 2020 | 72,483.00 | 0.00 | 0.00 | 8,11,523.00 | 0.00 |
| July, 2020 | 3,12,896.00 | 0.00 | 0.00 | 10,18,905.00 | 0.00 |
| August, 2020 | 1,48,499.00 | 0.00 | 0.00 | 4,63,539.00 | 0.00 |
| September, 2020 | 3,80,844.00 | 0.00 | 0.00 | 6,72,727.00 | 0.00 |
| October, 2020 | 26,86,391.00 | 0.00 | 0.00 | 5,97,028.00 | 0.00 |
| November, 2020 | 4,34,650.00 | 0.00 | 0.00 | 6,72,200.00 | 0.00 |
| December, 2020 | 1,54,769.00 | 0.00 | 0.00 | 3,30,685.00 | 0.00 |
| Januaury, 2021 | 2,58,302.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| February, 2021 | 3,36,857.00 | 0.00 | 0.00 | 3,77,688.00 | 0.00 |
| March, 2021 | 10,42,446.00 | 0.00 | 0.00 | 11,45,744.00 | 0.00 |
| Total | 60,39,094.00 | 0.00 | 0.00 | 70,26,712.00 | 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 |