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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:-MASUR |
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| Opening Balance | 68,17,741.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,654.00 | 0.00 | 0.00 | 8,15,991.16 | 0.00 |
| May, 2020 | 2,30,315.00 | 0.00 | 0.00 | 6,56,400.00 | 0.00 |
| June, 2020 | 3,89,427.00 | 0.00 | 0.00 | 7,48,885.00 | 0.00 |
| July, 2020 | 5,05,182.00 | 0.00 | 0.00 | 7,98,152.00 | 0.00 |
| August, 2020 | 4,58,934.00 | 0.00 | 0.00 | 9,71,687.00 | 0.00 |
| September, 2020 | 8,58,189.00 | 0.00 | 0.00 | 9,66,543.00 | 0.00 |
| October, 2020 | 34,53,706.00 | 0.00 | 0.00 | 9,92,125.00 | 0.00 |
| November, 2020 | 14,62,454.00 | 0.00 | 0.00 | 25,15,480.00 | 0.00 |
| December, 2020 | 6,97,097.00 | 0.00 | 0.00 | 5,53,816.00 | 0.00 |
| Januaury, 2021 | 5,09,802.00 | 0.00 | 0.00 | 9,25,834.00 | 0.00 |
| February, 2021 | 9,09,092.00 | 0.00 | 0.00 | 8,78,931.00 | 0.00 |
| March, 2021 | 34,75,403.00 | 0.00 | 0.00 | 29,36,004.00 | 0.00 |
| Total | 1,33,46,255.00 | 0.00 | 0.00 | 1,37,59,848.16 | 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 |