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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:-MARALI |
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| Opening Balance | 17,04,401.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,744.00 | 0.00 | 0.00 | 60,809.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| June, 2020 | 17,991.00 | 0.00 | 0.00 | 1,78,307.70 | 0.00 |
| July, 2020 | 6,211.00 | 0.00 | 0.00 | 74,451.70 | 0.00 |
| August, 2020 | 9,818.00 | 0.00 | 0.00 | 3,84,693.00 | 0.00 |
| September, 2020 | 29,902.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| October, 2020 | 3,45,634.00 | 0.00 | 0.00 | 29,051.00 | 0.00 |
| November, 2020 | 2,01,729.00 | 0.00 | 0.00 | 39,856.00 | 0.00 |
| December, 2020 | 3,30,647.00 | 0.00 | 0.00 | 19,286.00 | 0.00 |
| Januaury, 2021 | 2,950.00 | 0.00 | 0.00 | 25,534.00 | 0.00 |
| February, 2021 | 65,408.00 | 0.00 | 0.00 | 71,231.00 | 0.00 |
| March, 2021 | 2,27,369.00 | 0.00 | 0.00 | 3,13,136.16 | 0.00 |
| Total | 12,92,503.00 | 0.00 | 0.00 | 12,39,580.56 | 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 |