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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:-YEVATI |
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| Opening Balance | 19,78,089.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,171.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,013.00 | 0.00 |
| June, 2020 | 13,085.00 | 0.00 | 0.00 | 1,37,704.00 | 0.00 |
| July, 2020 | 13,797.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,17,804.00 | 0.00 |
| September, 2020 | 10,804.00 | 0.00 | 0.00 | 2,53,505.00 | 0.00 |
| October, 2020 | 3,23,818.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| November, 2020 | 5,085.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
| December, 2020 | 44,737.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
| Januaury, 2021 | 47,635.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| February, 2021 | 3,70,404.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| March, 2021 | 5,08,313.00 | 0.00 | 0.00 | 3,19,967.72 | 0.00 |
| Total | 13,66,849.00 | 0.00 | 0.00 | 14,19,227.72 | 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 |