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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:-KHATAV,Village Panchayat & Equivalent:-KARANDEWADI |
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| Opening Balance | 54,230.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 617.00 | 0.00 | 0.00 | 5,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,550.00 | 0.00 | 0.00 | 71,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,189.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| September, 2020 | 48.00 | 0.00 | 0.00 | 6,053.36 | 0.00 |
| October, 2020 | 1,02,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,192.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 27,230.00 | 0.00 | 0.00 | 20,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 559.00 | 0.00 | 0.00 | 5,853.00 | 0.00 |
| March, 2021 | 15,887.00 | 0.00 | 0.00 | 37,803.00 | 0.00 |
| Total | 2,24,542.00 | 0.00 | 0.00 | 1,77,205.36 | 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 |