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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:-KESE |
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| Opening Balance | 11,28,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,467.00 | 0.00 |
| May, 2020 | 11,172.00 | 0.00 | 0.00 | 2,30,196.00 | 0.00 |
| June, 2020 | 42,249.00 | 0.00 | 0.00 | 69,041.90 | 0.00 |
| July, 2020 | 1,16,454.00 | 0.00 | 0.00 | 32,268.00 | 0.00 |
| August, 2020 | 71,166.00 | 0.00 | 0.00 | 5,76,713.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2020 | 8,11,127.00 | 0.00 | 0.00 | 51,835.00 | 0.00 |
| November, 2020 | 1,61,121.00 | 0.00 | 0.00 | 1,61,989.00 | 0.00 |
| December, 2020 | 4,49,413.00 | 0.00 | 0.00 | 2,16,017.00 | 0.00 |
| Januaury, 2021 | 3,900.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2021 | 62,092.00 | 0.00 | 0.00 | 3,70,383.00 | 0.00 |
| March, 2021 | 5,84,590.00 | 0.00 | 0.00 | 4,72,439.00 | 0.00 |
| Total | 23,13,284.00 | 0.00 | 0.00 | 22,63,115.90 | 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 |