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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:-INDOLI |
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| Opening Balance | 48,39,813.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,803.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 34,954.00 | 0.00 | 0.00 | 2,65,982.00 | 0.00 |
| June, 2020 | 84,759.00 | 0.00 | 0.00 | 3,44,494.00 | 0.00 |
| July, 2020 | 28,258.00 | 0.00 | 0.00 | 5,22,199.00 | 0.00 |
| August, 2020 | 55,532.00 | 0.00 | 0.00 | 3,38,759.00 | 0.00 |
| September, 2020 | 1,65,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,06,541.00 | 0.00 | 0.00 | 1,89,432.00 | 0.00 |
| November, 2020 | 1,04,505.00 | 0.00 | 0.00 | 1,48,357.00 | 0.00 |
| December, 2020 | 68,612.00 | 0.00 | 0.00 | 72,307.00 | 0.00 |
| Januaury, 2021 | 1,82,539.00 | 0.00 | 0.00 | 5,93,129.00 | 0.00 |
| February, 2021 | 3,59,694.00 | 0.00 | 0.00 | 1,53,852.00 | 0.00 |
| March, 2021 | 2,89,227.00 | 0.00 | 0.00 | 7,50,633.00 | 0.00 |
| Total | 30,75,740.00 | 0.00 | 0.00 | 34,25,144.00 | 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 |