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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:-GOTE |
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| Opening Balance | 14,70,381.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,57,987.00 | 0.00 | 0.00 | 1,96,448.39 | 0.00 |
| May, 2020 | 2,200.00 | 0.00 | 0.00 | 1,70,172.00 | 0.00 |
| June, 2020 | 15,900.00 | 0.00 | 0.00 | 6,70,425.70 | 0.00 |
| July, 2020 | 67,132.00 | 0.00 | 0.00 | 2,44,139.00 | 0.00 |
| August, 2020 | 1,36,365.00 | 0.00 | 0.00 | 3,39,691.00 | 0.00 |
| September, 2020 | 5,183.00 | 0.00 | 0.00 | 2,13,732.70 | 0.00 |
| October, 2020 | 97,668.00 | 0.00 | 0.00 | 70,212.00 | 0.00 |
| November, 2020 | 1,07,108.00 | 0.00 | 0.00 | 1,91,304.00 | 0.00 |
| December, 2020 | 2,26,542.00 | 0.00 | 0.00 | 1,17,622.70 | 0.00 |
| Januaury, 2021 | 1,23,670.00 | 0.00 | 0.00 | 1,45,343.00 | 0.00 |
| February, 2021 | 2,66,513.00 | 0.00 | 0.00 | 8,84,938.00 | 0.00 |
| March, 2021 | 22,81,180.00 | 0.00 | 0.00 | 11,02,722.70 | 0.00 |
| Total | 50,87,448.00 | 0.00 | 0.00 | 43,46,751.19 | 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 |