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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:-JINTI |
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| Opening Balance | 15,63,417.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,084.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,813.00 | 0.00 |
| July, 2020 | 35,097.00 | 0.00 | 0.00 | 3,52,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,944.00 | 0.00 |
| September, 2020 | 8,868.00 | 0.00 | 0.00 | 1,04,123.00 | 0.00 |
| October, 2020 | 17,728.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2020 | 19,586.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| December, 2020 | 1,02,183.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,985.00 | 0.00 |
| February, 2021 | 6,88,185.00 | 0.00 | 0.00 | 53,986.00 | 0.00 |
| March, 2021 | 1,37,105.00 | 0.00 | 0.00 | 1,52,085.00 | 0.00 |
| Total | 10,37,836.00 | 0.00 | 0.00 | 13,34,049.00 | 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 |