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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:-KONEGAON |
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| Opening Balance | 7,35,026.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,949.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,786.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| July, 2020 | 7,798.00 | 0.00 | 0.00 | 37,430.00 | 0.00 |
| August, 2020 | 14,463.00 | 0.00 | 0.00 | 22,984.00 | 0.00 |
| September, 2020 | 3,695.00 | 0.00 | 0.00 | 21,736.00 | 0.00 |
| October, 2020 | 15,716.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2020 | 7,88,892.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 1,75,184.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| Januaury, 2021 | 60,079.00 | 0.00 | 0.00 | 41,899.00 | 0.00 |
| February, 2021 | 24,981.00 | 0.00 | 0.00 | 84,465.00 | 0.00 |
| March, 2021 | 2,25,653.00 | 0.00 | 0.00 | 2,63,012.00 | 0.00 |
| Total | 13,88,410.00 | 0.00 | 0.00 | 9,95,092.00 | 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 |