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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:-KUSHI |
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| Opening Balance | 7,53,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,965.00 | 0.00 | 0.00 | 3,35,860.00 | 0.00 |
| July, 2020 | 1,35,090.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 1,78,500.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2020 | 2,577.00 | 0.00 | 0.00 | 68,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2020 | 2,372.00 | 0.00 | 0.00 | 9,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 2,336.00 | 0.00 | 0.00 | 19,225.00 | 0.00 |
| Total | 3,37,840.00 | 0.00 | 0.00 | 7,13,358.00 | 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 |