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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:-YADAVWADI |
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| Opening Balance | 2,97,959.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,743.00 | 0.00 | 0.00 | 11,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,721.00 | 0.00 |
| June, 2020 | 751.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| July, 2020 | 1,401.00 | 0.00 | 0.00 | 21,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,961.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| October, 2020 | 876.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| November, 2020 | 2,24,298.00 | 0.00 | 0.00 | 8,362.00 | 0.00 |
| December, 2020 | 5,110.00 | 0.00 | 0.00 | 26,149.00 | 0.00 |
| Januaury, 2021 | 10,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,814.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 1,15,179.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| Total | 3,89,989.00 | 0.00 | 0.00 | 3,55,281.00 | 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 |