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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:-VITTHALWADI |
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| Opening Balance | 3,47,362.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,742.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| May, 2020 | 67,657.00 | 0.00 | 0.00 | 2,88,855.00 | 0.00 |
| June, 2020 | 9,281.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| July, 2020 | 39,015.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| August, 2020 | 68,962.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| September, 2020 | 25,994.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| November, 2020 | 3,03,769.00 | 0.00 | 0.00 | 26,973.00 | 0.00 |
| December, 2020 | 8,620.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2021 | 18,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| March, 2021 | 2,97,250.00 | 0.00 | 0.00 | 1,54,958.00 | 0.00 |
| Total | 10,47,948.00 | 0.00 | 0.00 | 9,29,189.90 | 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 |