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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:-GONDI |
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| Opening Balance | 25,12,647.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,815.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 2,28,059.00 | 0.00 |
| June, 2020 | 19,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 71,097.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| August, 2020 | 57,643.00 | 0.00 | 0.00 | 4,70,612.00 | 0.00 |
| September, 2020 | 58,551.00 | 0.00 | 0.00 | 1,34,438.00 | 0.00 |
| October, 2020 | 26,779.00 | 0.00 | 0.00 | 2,69,486.00 | 0.00 |
| November, 2020 | 7,39,856.00 | 0.00 | 0.00 | 1,80,544.00 | 0.00 |
| December, 2020 | 62,086.00 | 0.00 | 0.00 | 37,909.00 | 0.00 |
| Januaury, 2021 | 57,855.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| February, 2021 | 60,586.00 | 0.00 | 0.00 | 1,09,496.00 | 0.00 |
| March, 2021 | 3,77,332.00 | 0.00 | 0.00 | 1,99,793.00 | 0.00 |
| Total | 15,46,831.00 | 0.00 | 0.00 | 17,52,397.00 | 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 |