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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:-VANAVASMACHI (S.GAD) |
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| Opening Balance | 6,41,130.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,817.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 42,352.00 | 0.00 |
| June, 2020 | 15,893.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2020 | 32,949.00 | 0.00 | 0.00 | 1,59,907.00 | 0.00 |
| August, 2020 | 10,635.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| September, 2020 | 5,789.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| October, 2020 | 2,49,926.00 | 0.00 | 0.00 | 14,628.00 | 0.00 |
| November, 2020 | 17,691.00 | 0.00 | 0.00 | 1,17,212.00 | 37,656.00 |
| December, 2020 | 6,557.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| Januaury, 2021 | 14,531.00 | 0.00 | 0.00 | 3,690.00 | 0.00 |
| February, 2021 | 51,466.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2021 | 3,37,580.00 | 0.00 | 0.00 | 65,999.00 | 0.00 |
| Total | 7,92,834.00 | 0.00 | 0.00 | 5,88,704.00 | 37,656.00 |
| 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 |