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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:-HELGAON |
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| Opening Balance | 20,58,601.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,299.00 | 0.00 | 0.00 | 1,41,695.00 | 0.00 |
| May, 2020 | 12,305.00 | 0.00 | 0.00 | 87,742.00 | 0.00 |
| June, 2020 | 3,200.00 | 0.00 | 0.00 | 2,98,184.00 | 0.00 |
| July, 2020 | 94,944.00 | 0.00 | 0.00 | 3,06,572.00 | 0.00 |
| August, 2020 | 23,708.00 | 0.00 | 0.00 | 6,95,640.00 | 0.00 |
| September, 2020 | 1,41,135.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| October, 2020 | 9,25,404.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| November, 2020 | 1,82,300.00 | 0.00 | 0.00 | 3,16,481.00 | 0.00 |
| December, 2020 | 1,22,335.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| Januaury, 2021 | 1,03,355.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| February, 2021 | 1,28,970.00 | 0.00 | 0.00 | 1,60,563.00 | 0.00 |
| March, 2021 | 9,63,606.00 | 0.00 | 0.00 | 7,91,673.48 | 0.00 |
| Total | 27,77,561.00 | 0.00 | 0.00 | 31,09,365.48 | 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 |