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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:-KODOLI |
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| Opening Balance | 37,31,749.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,030.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| May, 2020 | 43,875.00 | 0.00 | 0.00 | 3,58,439.00 | 0.00 |
| June, 2020 | 93,271.00 | 0.00 | 0.00 | 7,39,032.00 | 0.00 |
| July, 2020 | 1,85,955.00 | 0.00 | 0.00 | 2,79,532.00 | 0.00 |
| August, 2020 | 47,797.00 | 0.00 | 0.00 | 7,71,802.00 | 0.00 |
| September, 2020 | 1,22,670.00 | 0.00 | 0.00 | 10,977.00 | 0.00 |
| October, 2020 | 12,33,385.00 | 0.00 | 0.00 | 6,45,601.00 | 0.00 |
| November, 2020 | 65,983.00 | 0.00 | 0.00 | 94,194.00 | 0.00 |
| December, 2020 | 3,82,128.00 | 0.00 | 0.00 | 55,989.00 | 0.00 |
| Januaury, 2021 | 1,23,113.00 | 0.00 | 0.00 | 3,05,076.00 | 0.00 |
| February, 2021 | 1,58,623.00 | 0.00 | 0.00 | 1,72,064.00 | 0.00 |
| March, 2021 | 4,03,118.00 | 0.00 | 0.00 | 6,68,785.00 | 0.00 |
| Total | 29,10,948.00 | 0.00 | 0.00 | 41,99,751.00 | 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 |