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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:-KASARSHIRAMBE |
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| Opening Balance | 30,09,032.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,231.00 | 0.00 | 0.00 | 2,40,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,061.00 | 0.00 |
| June, 2020 | 51,818.00 | 0.00 | 0.00 | 2,05,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| August, 2020 | 43,603.00 | 0.00 | 0.00 | 86,029.00 | 0.00 |
| September, 2020 | 18,061.00 | 0.00 | 0.00 | 28,866.00 | 0.00 |
| October, 2020 | 46,588.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2020 | 6,860.00 | 0.00 | 0.00 | 68,195.00 | 0.00 |
| December, 2020 | 1,02,790.00 | 0.00 | 0.00 | 1,83,766.00 | 0.00 |
| Januaury, 2021 | 15,82,196.00 | 0.00 | 0.00 | 82,706.00 | 0.00 |
| February, 2021 | 1,46,075.00 | 0.00 | 0.00 | 1,58,582.00 | 0.00 |
| March, 2021 | 3,45,318.00 | 0.00 | 0.00 | 11,83,792.00 | 0.00 |
| Total | 23,61,540.00 | 0.00 | 0.00 | 24,32,558.00 | 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 |