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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 NILESHWAR |
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| Opening Balance | 17,85,837.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,527.00 | 0.00 | 0.00 | 52,162.50 | 0.00 |
| June, 2020 | 48,478.00 | 0.00 | 0.00 | 2,37,852.10 | 0.00 |
| July, 2020 | 10,792.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| August, 2020 | 91,004.00 | 0.00 | 0.00 | 3,19,770.00 | 0.00 |
| September, 2020 | 39,558.00 | 0.00 | 0.00 | 756.00 | 0.00 |
| October, 2020 | 9,69,811.80 | 0.00 | 0.00 | 24,236.70 | 0.00 |
| November, 2020 | 10,26,503.80 | 0.00 | 0.00 | 3,70,287.40 | 0.00 |
| December, 2020 | 1,95,053.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| Januaury, 2021 | 28,666.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2021 | 1,36,469.40 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| March, 2021 | 6,63,289.00 | 0.00 | 0.00 | 2,76,794.00 | 0.00 |
| Total | 32,19,152.00 | 0.00 | 0.00 | 16,11,388.70 | 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 |