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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:-BELDARE |
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| Opening Balance | 15,49,557.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,564.00 | 0.00 | 0.00 | 28,272.00 | 0.00 |
| May, 2020 | 9,021.00 | 0.00 | 0.00 | 50,842.00 | 0.00 |
| June, 2020 | 10,680.00 | 0.00 | 0.00 | 2,85,870.00 | 0.00 |
| July, 2020 | 39,291.00 | 0.00 | 0.00 | 1,12,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,52,543.00 | 0.00 |
| September, 2020 | 10,222.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 5,807.00 | 0.00 | 0.00 | 62,604.00 | 0.00 |
| November, 2020 | 11,396.00 | 0.00 | 0.00 | 30,619.00 | 0.00 |
| December, 2020 | 1,21,741.00 | 0.00 | 0.00 | 2,04,384.00 | 0.00 |
| Januaury, 2021 | 4,70,896.00 | 0.00 | 0.00 | 22,622.00 | 0.00 |
| February, 2021 | 40,886.00 | 0.00 | 0.00 | 2,44,447.00 | 0.00 |
| March, 2021 | 4,21,797.00 | 0.00 | 0.00 | 1,32,771.00 | 0.00 |
| Total | 11,75,301.00 | 0.00 | 0.00 | 17,27,776.00 | 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 |