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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:-AANE |
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| Opening Balance | 9,80,695.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,958.00 | 0.00 | 0.00 | 2,95,915.27 | 0.00 |
| May, 2020 | 1,805.00 | 0.00 | 0.00 | 27,683.00 | 0.00 |
| June, 2020 | 21,344.00 | 0.00 | 0.00 | 2,85,875.00 | 0.00 |
| July, 2020 | 44,408.00 | 0.00 | 0.00 | 52,357.00 | 0.00 |
| August, 2020 | 21,129.00 | 0.00 | 0.00 | 1,11,834.00 | 0.00 |
| September, 2020 | 31,760.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2020 | 92,989.00 | 0.00 | 0.00 | 74,449.00 | 0.00 |
| November, 2020 | 6,25,606.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| December, 2020 | 5,763.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2021 | 19,367.00 | 0.00 | 0.00 | 40,832.00 | 0.00 |
| February, 2021 | 36,527.00 | 0.00 | 0.00 | 37,367.00 | 0.00 |
| March, 2021 | 2,83,008.00 | 0.00 | 0.00 | 1,09,456.00 | 0.00 |
| Total | 11,94,664.00 | 0.00 | 0.00 | 11,34,044.27 | 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 |