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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:-KALGAON |
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| Opening Balance | 31,36,328.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,918.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| May, 2020 | 15,676.00 | 0.00 | 0.00 | 83,496.00 | 0.00 |
| June, 2020 | 92,548.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| July, 2020 | 22,806.00 | 0.00 | 0.00 | 2,26,758.00 | 0.00 |
| August, 2020 | 23,867.00 | 0.00 | 0.00 | 4,25,520.00 | 0.00 |
| September, 2020 | 46,939.00 | 0.00 | 0.00 | 5,76,788.00 | 0.00 |
| October, 2020 | 15,067.00 | 0.00 | 0.00 | 1,46,681.00 | 0.00 |
| November, 2020 | 80,899.00 | 0.00 | 0.00 | 2,54,678.00 | 0.00 |
| December, 2020 | 49,244.00 | 0.00 | 0.00 | 94,543.00 | 0.00 |
| Januaury, 2021 | 9,30,812.00 | 0.00 | 0.00 | 70,576.00 | 0.00 |
| February, 2021 | 13,838.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2021 | 3,72,916.00 | 0.00 | 0.00 | 1,96,083.00 | 0.00 |
| Total | 17,53,530.00 | 0.00 | 0.00 | 23,29,158.00 | 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 |