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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:-MHOPRE |
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| Opening Balance | 6,72,989.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,351.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2020 | 60,002.00 | 0.00 | 0.00 | 3,00,599.00 | 0.00 |
| July, 2020 | 2,85,638.00 | 0.00 | 0.00 | 3,38,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,720.00 | 0.00 |
| September, 2020 | 1,815.00 | 0.00 | 0.00 | 74,185.00 | 0.00 |
| October, 2020 | 6,97,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91,241.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 5,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,155.00 | 0.00 | 0.00 | 3,48,701.00 | 0.00 |
| March, 2021 | 6,48,796.00 | 0.00 | 0.00 | 2,97,305.00 | 0.00 |
| Total | 18,48,251.00 | 0.00 | 0.00 | 16,21,286.00 | 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 |