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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:-KHARADE |
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| Opening Balance | 12,83,008.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,256.00 | 0.00 | 0.00 | 53,366.40 | 0.00 |
| May, 2020 | 60,117.00 | 0.00 | 0.00 | 59,215.00 | 0.00 |
| June, 2020 | 49,620.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| July, 2020 | 340.00 | 0.00 | 0.00 | 1,19,009.00 | 0.00 |
| August, 2020 | 92,200.00 | 0.00 | 0.00 | 1,59,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,364.00 | 0.00 |
| October, 2020 | 5,86,080.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,754.00 | 0.00 |
| December, 2020 | 88,297.00 | 0.00 | 0.00 | 3,54,938.00 | 0.00 |
| Januaury, 2021 | 6,955.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| February, 2021 | 47,042.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| March, 2021 | 3,64,261.00 | 0.00 | 0.00 | 45,658.00 | 0.00 |
| Total | 13,24,168.00 | 0.00 | 0.00 | 12,89,706.40 | 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 |