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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:-GHOGAON |
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| Opening Balance | 7,17,284.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,863.00 | 0.00 | 0.00 | 71,494.00 | 0.00 |
| May, 2020 | 17,923.00 | 0.00 | 0.00 | 74,075.00 | 0.00 |
| June, 2020 | 32,284.00 | 0.00 | 0.00 | 2,03,353.00 | 0.00 |
| July, 2020 | 28,918.00 | 0.00 | 0.00 | 2,24,560.00 | 0.00 |
| August, 2020 | 30,512.00 | 0.00 | 0.00 | 1,82,956.00 | 0.00 |
| September, 2020 | 20,809.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| October, 2020 | 24,779.00 | 0.00 | 0.00 | 26,662.00 | 0.00 |
| November, 2020 | 35,870.00 | 0.00 | 0.00 | 88,979.00 | 0.00 |
| December, 2020 | 55,690.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| Januaury, 2021 | 21,237.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| February, 2021 | 37,511.00 | 0.00 | 0.00 | 38,245.00 | 0.00 |
| March, 2021 | 13,24,980.00 | 0.00 | 0.00 | 3,77,477.00 | 0.00 |
| Total | 16,80,376.00 | 0.00 | 0.00 | 14,21,478.00 | 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 |