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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:-ATAKE |
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| Opening Balance | 57,74,418.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,057.00 | 0.00 | 0.00 | 1,43,109.00 | 0.00 |
| May, 2020 | 3,719.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| June, 2020 | 2,32,415.00 | 0.00 | 0.00 | 3,99,070.00 | 0.00 |
| July, 2020 | 3,46,623.00 | 0.00 | 0.00 | 8,81,446.00 | 0.00 |
| August, 2020 | 1,11,611.00 | 0.00 | 0.00 | 3,27,531.00 | 0.00 |
| September, 2020 | 3,72,891.00 | 0.00 | 0.00 | 7,02,353.00 | 0.00 |
| October, 2020 | 58,129.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
| November, 2020 | 54,266.00 | 0.00 | 0.00 | 3,03,810.00 | 0.00 |
| December, 2020 | 1,06,802.00 | 0.00 | 0.00 | 54,798.00 | 0.00 |
| Januaury, 2021 | 5,672.00 | 0.00 | 0.00 | 1,75,076.00 | 0.00 |
| February, 2021 | 74,579.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| March, 2021 | 24,08,900.00 | 0.00 | 0.00 | 11,70,752.10 | 0.00 |
| Total | 38,56,664.00 | 0.00 | 0.00 | 44,97,557.10 | 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 |