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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:-KHODASHI |
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| Opening Balance | 20,36,007.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,088.00 | 0.00 | 0.00 | 1,21,753.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2020 | 1,08,790.00 | 0.00 | 0.00 | 5,78,270.00 | 0.00 |
| July, 2020 | 1,25,928.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| August, 2020 | 82,097.00 | 0.00 | 0.00 | 7,18,510.00 | 0.00 |
| September, 2020 | 21,812.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 24,999.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| November, 2020 | 17,486.00 | 0.00 | 0.00 | 1,74,696.00 | 0.00 |
| December, 2020 | 15,54,565.00 | 0.00 | 0.00 | 1,89,146.70 | 0.00 |
| Januaury, 2021 | 1,06,276.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| February, 2021 | 60,140.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| March, 2021 | 3,49,717.00 | 0.00 | 0.00 | 3,92,840.00 | 0.00 |
| Total | 24,78,898.00 | 0.00 | 0.00 | 30,16,205.70 | 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 |