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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:-BELAWADE BK |
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| Opening Balance | 26,82,752.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,572.00 | 0.00 |
| May, 2020 | 11,194.00 | 0.00 | 0.00 | 1,67,177.00 | 0.00 |
| June, 2020 | 1,01,438.00 | 0.00 | 0.00 | 3,15,277.00 | 0.00 |
| July, 2020 | 31,883.00 | 0.00 | 0.00 | 1,06,573.00 | 0.00 |
| August, 2020 | 21,442.00 | 0.00 | 0.00 | 2,89,253.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 87,714.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| November, 2020 | 42,163.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| December, 2020 | 1,71,748.00 | 0.00 | 0.00 | 11,31,281.00 | 0.00 |
| Januaury, 2021 | 29,627.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| February, 2021 | 25,066.00 | 0.00 | 0.00 | 97,499.00 | 0.00 |
| March, 2021 | 2,98,774.00 | 0.00 | 0.00 | 3,84,831.00 | 0.00 |
| Total | 8,22,549.00 | 0.00 | 0.00 | 29,92,956.00 | 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 |