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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:-BELVADE-HAVELI |
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| Opening Balance | 27,62,068.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,247.00 | 0.00 | 0.00 | 1,00,628.00 | 0.00 |
| May, 2020 | 5,500.00 | 0.00 | 0.00 | 3,34,493.00 | 0.00 |
| June, 2020 | 9,018.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| July, 2020 | 31,514.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 4,40,008.00 | 0.00 |
| September, 2020 | 8,662.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 34,240.00 | 0.00 | 0.00 | 6,424.00 | 0.00 |
| November, 2020 | 85,949.00 | 0.00 | 0.00 | 1,48,231.00 | 0.00 |
| December, 2020 | 1,75,860.00 | 0.00 | 0.00 | 64,267.00 | 0.00 |
| Januaury, 2021 | 48,888.00 | 0.00 | 0.00 | 36,967.00 | 0.00 |
| February, 2021 | 10,16,196.00 | 0.00 | 0.00 | 24,872.00 | 0.00 |
| March, 2021 | 3,88,297.00 | 0.00 | 0.00 | 6,78,979.00 | 0.00 |
| Total | 18,56,871.00 | 0.00 | 0.00 | 19,71,669.00 | 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 |