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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:-KOLE |
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| Opening Balance | 55,38,608.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,901.00 | 0.00 | 0.00 | 6,47,060.00 | 0.00 |
| May, 2020 | 44,221.00 | 0.00 | 0.00 | 1,84,012.00 | 0.00 |
| June, 2020 | 1,29,416.00 | 0.00 | 0.00 | 2,86,461.00 | 0.00 |
| July, 2020 | 1,44,775.00 | 0.00 | 0.00 | 1,80,316.00 | 0.00 |
| August, 2020 | 39,945.00 | 0.00 | 0.00 | 8,84,623.00 | 0.00 |
| September, 2020 | 45,517.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| October, 2020 | 16,59,087.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
| November, 2020 | 60,271.00 | 0.00 | 0.00 | 1,00,784.00 | 0.00 |
| December, 2020 | 3,62,424.00 | 0.00 | 0.00 | 1,71,946.70 | 0.00 |
| Januaury, 2021 | 1,02,238.00 | 0.00 | 0.00 | 1,32,348.00 | 0.00 |
| February, 2021 | 78,302.00 | 0.00 | 0.00 | 1,77,493.00 | 0.00 |
| March, 2021 | 19,13,677.00 | 0.00 | 0.00 | 13,24,123.00 | 0.00 |
| Total | 46,65,774.00 | 0.00 | 0.00 | 42,09,534.70 | 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 |