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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:-MUNDHE |
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| Opening Balance | 46,98,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,48,518.00 | 0.00 | 0.00 | 2,43,301.00 | 0.00 |
| May, 2020 | 12,52,721.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| June, 2020 | 2,18,154.00 | 0.00 | 0.00 | 10,54,432.00 | 0.00 |
| July, 2020 | 1,23,619.00 | 0.00 | 0.00 | 5,00,606.00 | 0.00 |
| August, 2020 | 15,52,554.00 | 0.00 | 0.00 | 7,98,237.00 | 0.00 |
| September, 2020 | 2,26,008.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| October, 2020 | 2,60,436.00 | 0.00 | 0.00 | 3,26,138.00 | 0.00 |
| November, 2020 | 5,31,390.00 | 0.00 | 0.00 | 8,57,952.00 | 0.00 |
| December, 2020 | 25,04,515.00 | 0.00 | 0.00 | 3,07,008.00 | 0.00 |
| Januaury, 2021 | 3,24,899.00 | 0.00 | 0.00 | 6,47,030.00 | 0.00 |
| February, 2021 | 4,09,914.00 | 0.00 | 0.00 | 4,36,419.00 | 0.00 |
| March, 2021 | 21,40,677.00 | 0.00 | 0.00 | 19,25,040.00 | 0.00 |
| Total | 1,07,93,405.00 | 0.00 | 0.00 | 73,11,823.00 | 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 |