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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:-KIRAPE |
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| Opening Balance | 14,84,094.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,694.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,521.00 | 0.00 | 0.00 | 2,22,325.00 | 0.00 |
| July, 2020 | 55,303.00 | 0.00 | 0.00 | 40,039.00 | 0.00 |
| August, 2020 | 32,714.00 | 0.00 | 0.00 | 2,42,120.00 | 0.00 |
| September, 2020 | 15,681.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| October, 2020 | 6,54,164.00 | 0.00 | 4,82,120.00 | 1,58,867.00 | 0.00 |
| November, 2020 | 47,095.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| December, 2020 | 94,287.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2021 | 68,460.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2021 | 2,21,769.00 | 0.00 | 0.00 | 78,787.00 | 0.00 |
| March, 2021 | 2,40,085.00 | 0.00 | 0.00 | 2,06,499.00 | 0.00 |
| Total | 14,53,773.00 | 0.00 | 4,82,120.00 | 11,99,204.00 | 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 |