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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:-PADLI-HELGAON |
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| Opening Balance | 18,45,415.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,016.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| May, 2020 | 6,95,895.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| June, 2020 | 4,51,361.00 | 0.00 | 0.00 | 9,41,668.00 | 0.00 |
| July, 2020 | 28,820.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| August, 2020 | 620.00 | 0.00 | 0.00 | 23,392.00 | 0.00 |
| September, 2020 | 9,456.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
| October, 2020 | 6,59,994.00 | 0.00 | 0.00 | 15,166.00 | 0.00 |
| November, 2020 | 1,206.00 | 0.00 | 0.00 | 45,910.36 | 0.00 |
| December, 2020 | 14,137.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| Januaury, 2021 | 21,914.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,76,115.00 | 0.00 | 0.00 | 1,57,288.00 | 0.00 |
| March, 2021 | 5,36,065.00 | 0.00 | 0.00 | 3,26,841.00 | 0.00 |
| Total | 27,47,599.00 | 0.00 | 0.00 | 18,04,905.36 | 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 |