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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:-NANDALAPUR |
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| Opening Balance | 27,54,605.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,553.00 | 0.00 | 0.00 | 1,07,992.39 | 0.00 |
| May, 2020 | 54,195.00 | 0.00 | 0.00 | 1,97,398.60 | 0.00 |
| June, 2020 | 4,548.00 | 0.00 | 0.00 | 66,709.05 | 0.00 |
| July, 2020 | 114.00 | 0.00 | 0.00 | 4,01,348.00 | 0.00 |
| August, 2020 | 48,801.00 | 0.00 | 0.00 | 9,97,966.60 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 4,724.40 | 0.00 |
| October, 2020 | 166.00 | 0.00 | 0.00 | 7,23,845.00 | 0.00 |
| November, 2020 | 45,560.00 | 0.00 | 0.00 | 1,33,562.60 | 0.00 |
| December, 2020 | 10,38,596.00 | 0.00 | 0.00 | 98,854.60 | 0.00 |
| Januaury, 2021 | 5,670.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| February, 2021 | 40,851.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| March, 2021 | 1,80,401.00 | 0.00 | 0.00 | 1,77,603.70 | 0.00 |
| Total | 14,67,455.00 | 0.00 | 0.00 | 30,21,866.94 | 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 |