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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:-KARAWADI |
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| Opening Balance | 21,78,153.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,557.00 | 0.00 | 0.00 | 1,63,704.00 | 0.00 |
| May, 2020 | 1,10,500.00 | 0.00 | 0.00 | 2,70,518.00 | 0.00 |
| June, 2020 | 9,800.00 | 0.00 | 0.00 | 19,009.00 | 0.00 |
| July, 2020 | 1,97,074.00 | 0.00 | 0.00 | 1,62,968.00 | 0.00 |
| August, 2020 | 1,72,250.00 | 0.00 | 0.00 | 14,18,897.00 | 0.00 |
| September, 2020 | 96,627.00 | 0.00 | 0.00 | 95,266.00 | 0.00 |
| October, 2020 | 13,83,805.00 | 0.00 | 0.00 | 3,62,567.00 | 0.00 |
| November, 2020 | 1,47,530.00 | 0.00 | 0.00 | 1,48,245.00 | 0.00 |
| December, 2020 | 2,94,797.00 | 0.00 | 0.00 | 2,17,278.00 | 0.00 |
| Januaury, 2021 | 1,08,931.00 | 0.00 | 0.00 | 1,21,444.00 | 0.00 |
| February, 2021 | 6,96,545.00 | 0.00 | 0.00 | 1,88,832.00 | 0.00 |
| March, 2021 | 4,44,493.00 | 0.00 | 0.00 | 3,11,002.00 | 0.00 |
| Total | 37,76,909.00 | 0.00 | 0.00 | 34,79,730.00 | 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 |