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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:-NADASHI |
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| Opening Balance | 26,70,448.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,148.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| May, 2020 | 50,217.00 | 0.00 | 0.00 | 74,691.00 | 0.00 |
| June, 2020 | 56,644.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| July, 2020 | 54,553.00 | 0.00 | 0.00 | 2,50,754.00 | 0.00 |
| August, 2020 | 28,514.00 | 0.00 | 0.00 | 3,43,607.00 | 0.00 |
| September, 2020 | 77,450.00 | 0.00 | 0.00 | 1,34,719.00 | 0.00 |
| October, 2020 | 11,20,088.00 | 0.00 | 0.00 | 88,517.00 | 0.00 |
| November, 2020 | 65,851.00 | 0.00 | 0.00 | 11,76,778.00 | 0.00 |
| December, 2020 | 51,197.00 | 0.00 | 0.00 | 59,459.00 | 0.00 |
| Januaury, 2021 | 77,121.00 | 0.00 | 0.00 | 86,853.00 | 0.00 |
| February, 2021 | 1,91,231.00 | 0.00 | 0.00 | 4,80,276.00 | 0.00 |
| March, 2021 | 7,92,238.00 | 0.00 | 0.00 | 5,01,736.61 | 0.00 |
| Total | 26,17,252.00 | 0.00 | 0.00 | 34,16,358.61 | 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 |