|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-KARVE |
|||||
| Opening Balance | 92,94,674.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,68,484.50 | 0.00 | 0.00 | 52,60,001.00 | 0.00 |
| June, 2020 | 2,44,099.00 | 0.00 | 0.00 | 6,25,487.00 | 0.00 |
| July, 2020 | 94,442.00 | 0.00 | 0.00 | 11,99,160.00 | 0.00 |
| August, 2020 | 1,06,928.00 | 0.00 | 0.00 | 6,53,768.00 | 0.00 |
| September, 2020 | 2,81,494.00 | 0.00 | 0.00 | 96,716.00 | 0.00 |
| October, 2020 | 35,41,296.00 | 0.00 | 0.00 | 1,53,741.00 | 0.00 |
| November, 2020 | 1,21,836.00 | 0.00 | 0.00 | 3,80,085.00 | 0.00 |
| December, 2020 | 1,78,878.00 | 0.00 | 0.00 | 1,33,152.00 | 0.00 |
| Januaury, 2021 | 43,715.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| February, 2021 | 1,17,017.00 | 0.00 | 0.00 | 1,82,596.00 | 0.00 |
| March, 2021 | 8,53,424.00 | 0.00 | 0.00 | 12,76,598.80 | 0.00 |
| Total | 63,51,613.50 | 0.00 | 0.00 | 1,01,64,704.80 | 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 |