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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:-VADOLI BHIKESHWAR |
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| Opening Balance | 17,97,210.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,274.00 | 0.00 | 0.00 | 16,797.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,659.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,315.00 | 0.00 |
| July, 2020 | 40,134.00 | 0.00 | 0.00 | 83,566.00 | 0.00 |
| August, 2020 | 7,528.00 | 0.00 | 0.00 | 1,21,174.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,954.00 | 0.00 |
| October, 2020 | 8,85,543.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| November, 2020 | 66,602.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
| December, 2020 | 26,126.00 | 0.00 | 0.00 | 10,378.00 | 0.00 |
| Januaury, 2021 | 56,924.00 | 0.00 | 0.00 | 1,45,698.70 | 0.00 |
| February, 2021 | 64,693.00 | 0.00 | 0.00 | 2,28,151.00 | 0.00 |
| March, 2021 | 3,34,281.00 | 0.00 | 0.00 | 5,29,980.00 | 0.00 |
| Total | 15,60,105.00 | 0.00 | 0.00 | 15,50,224.80 | 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 |