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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:-ANTVADI |
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| Opening Balance | 8,15,594.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,638.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| June, 2020 | 96,069.00 | 0.00 | 0.00 | 1,55,395.00 | 0.00 |
| July, 2020 | 5,461.00 | 0.00 | 0.00 | 2,60,632.00 | 0.00 |
| August, 2020 | 12,120.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| September, 2020 | 18,560.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2020 | 5,62,820.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| November, 2020 | 29,184.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| December, 2020 | 64,444.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| Januaury, 2021 | 1,35,692.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| February, 2021 | 40,548.00 | 0.00 | 0.00 | 1,39,629.00 | 0.00 |
| March, 2021 | 1,90,758.00 | 0.00 | 0.00 | 3,03,020.00 | 0.00 |
| Total | 15,82,294.00 | 0.00 | 0.00 | 11,52,256.00 | 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 |