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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:-CHIKHALI |
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| Opening Balance | 14,37,985.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,913.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| May, 2020 | 7,156.00 | 0.00 | 0.00 | 18,438.00 | 0.00 |
| June, 2020 | 36,005.00 | 0.00 | 0.00 | 2,534.00 | 0.00 |
| July, 2020 | 9,734.00 | 0.00 | 0.00 | 31,254.00 | 0.00 |
| August, 2020 | 6,60,508.00 | 0.00 | 0.00 | 5,84,393.90 | 0.00 |
| September, 2020 | 61,131.01 | 0.00 | 0.00 | 1,17,585.70 | 0.00 |
| October, 2020 | 10,13,534.00 | 0.00 | 0.00 | 2,14,824.00 | 0.00 |
| November, 2020 | 53,487.00 | 0.00 | 0.00 | 1,65,125.70 | 0.00 |
| December, 2020 | 1,43,931.00 | 0.00 | 0.00 | 30,259.70 | 0.00 |
| Januaury, 2021 | 31,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,939.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| March, 2021 | 5,15,339.00 | 0.00 | 0.00 | 5,23,254.20 | 0.00 |
| Total | 28,70,103.01 | 0.00 | 0.00 | 19,28,289.20 | 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 |