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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:-DUSHERE |
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| Opening Balance | 33,58,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,965.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| May, 2020 | 10,500.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| June, 2020 | 65,793.00 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| July, 2020 | 21,479.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
| August, 2020 | 36,307.00 | 0.00 | 0.00 | 4,31,503.00 | 0.00 |
| September, 2020 | 31,024.00 | 0.00 | 0.00 | 3,11,221.00 | 0.00 |
| October, 2020 | 15,769.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| November, 2020 | 81,589.00 | 0.00 | 0.00 | 19,183.00 | 0.00 |
| December, 2020 | 63,832.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
| Januaury, 2021 | 48,831.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| February, 2021 | 99,099.00 | 0.00 | 0.00 | 1,91,445.00 | 0.00 |
| March, 2021 | 3,52,111.00 | 0.00 | 0.00 | 5,30,348.00 | 0.00 |
| Total | 8,68,299.00 | 0.00 | 0.00 | 17,69,165.00 | 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 |