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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:-KASABE KALE |
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| Opening Balance | 79,00,302.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,710.00 | 0.00 | 0.00 | 1,81,525.00 | 0.00 |
| May, 2020 | 2,11,281.00 | 0.00 | 0.00 | 9,05,421.00 | 0.00 |
| June, 2020 | 1,25,372.00 | 0.00 | 0.00 | 16,99,810.00 | 0.00 |
| July, 2020 | 2,23,945.00 | 0.00 | 0.00 | 20,70,369.00 | 0.00 |
| August, 2020 | 1,19,462.00 | 0.00 | 0.00 | 9,93,308.00 | 0.00 |
| September, 2020 | 3,99,825.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 1,07,791.00 | 0.00 | 0.00 | 4,42,240.00 | 0.00 |
| November, 2020 | 67,846.00 | 0.00 | 0.00 | 78,173.00 | 0.00 |
| December, 2020 | 5,15,196.00 | 0.00 | 0.00 | 2,91,684.00 | 0.00 |
| Januaury, 2021 | 1,06,034.00 | 0.00 | 0.00 | 2,25,562.00 | 0.00 |
| February, 2021 | 3,34,023.00 | 0.00 | 0.00 | 2,08,855.00 | 0.00 |
| March, 2021 | 7,81,474.00 | 0.00 | 0.00 | 7,10,173.00 | 0.00 |
| Total | 30,71,959.00 | 0.00 | 0.00 | 78,07,145.00 | 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 |