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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:-KOREGAON |
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| Opening Balance | 18,98,208.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,821.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 18,905.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| June, 2020 | 49,622.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2020 | 40,006.00 | 0.00 | 0.00 | 72,812.00 | 0.00 |
| August, 2020 | 48,914.00 | 0.00 | 0.00 | 3,81,667.00 | 0.00 |
| September, 2020 | 70,990.00 | 0.00 | 0.00 | 7,89,499.00 | 0.00 |
| October, 2020 | 84,951.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2020 | 5,274.00 | 0.00 | 0.00 | 68,732.00 | 0.00 |
| December, 2020 | 8,21,477.00 | 0.00 | 0.00 | 2,02,572.00 | 0.00 |
| Januaury, 2021 | 60,121.00 | 0.00 | 0.00 | 1,62,839.00 | 0.00 |
| February, 2021 | 1,01,428.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| March, 2021 | 3,61,609.00 | 0.00 | 0.00 | 6,76,559.00 | 0.00 |
| Total | 16,79,118.00 | 0.00 | 0.00 | 26,48,519.00 | 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 |