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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:-KAMATHI |
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| Opening Balance | 10,96,283.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,320.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| June, 2020 | 18,246.00 | 0.00 | 0.00 | 29,065.00 | 0.00 |
| July, 2020 | 28,759.00 | 0.00 | 0.00 | 99,687.00 | 0.00 |
| August, 2020 | 94,818.00 | 0.00 | 0.00 | 2,81,659.00 | 0.00 |
| September, 2020 | 18,724.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 5,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,23,327.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 45,847.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 15,154.00 | 0.00 | 0.00 | 4,505.90 | 0.00 |
| February, 2021 | 11,250.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| March, 2021 | 2,27,333.00 | 0.00 | 0.00 | 2,65,818.00 | 0.00 |
| Total | 8,91,318.00 | 0.00 | 0.00 | 8,60,771.90 | 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 |