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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:-KALAVADE |
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| Opening Balance | 42,65,435.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,069.00 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| May, 2020 | 17,159.00 | 0.00 | 0.00 | 5,74,013.00 | 0.00 |
| June, 2020 | 1,02,785.00 | 0.00 | 0.00 | 71,346.00 | 0.00 |
| July, 2020 | 33,199.00 | 0.00 | 0.00 | 4,75,434.80 | 0.00 |
| August, 2020 | 61,230.00 | 0.00 | 0.00 | 24,778.00 | 0.00 |
| September, 2020 | 3,675.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| October, 2020 | 55,180.00 | 0.00 | 0.00 | 48,883.00 | 0.00 |
| November, 2020 | 59,096.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| December, 2020 | 3,67,791.00 | 0.00 | 0.00 | 2,33,174.00 | 0.00 |
| Januaury, 2021 | 1,92,342.00 | 0.00 | 0.00 | 2,45,712.00 | 0.00 |
| February, 2021 | 1,86,925.00 | 0.00 | 0.00 | 2,26,061.00 | 0.00 |
| March, 2021 | 3,09,364.00 | 0.00 | 0.00 | 3,25,460.00 | 0.00 |
| Total | 14,36,815.00 | 0.00 | 0.00 | 23,45,349.80 | 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 |