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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:-NIGADI |
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| Opening Balance | 12,09,898.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,948.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
| May, 2020 | 22,639.00 | 0.00 | 0.00 | 93,176.00 | 0.00 |
| June, 2020 | 49,125.00 | 0.00 | 0.00 | 1,67,394.00 | 0.00 |
| July, 2020 | 40,865.00 | 0.00 | 0.00 | 98,962.00 | 0.00 |
| August, 2020 | 90,729.00 | 0.00 | 0.00 | 4,79,105.00 | 0.00 |
| September, 2020 | 22,021.00 | 0.00 | 0.00 | 21,617.00 | 0.00 |
| October, 2020 | 8,21,523.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| November, 2020 | 92,015.00 | 0.00 | 0.00 | 1,64,973.00 | 0.00 |
| December, 2020 | 1,61,474.00 | 0.00 | 0.00 | 2,29,263.00 | 0.00 |
| Januaury, 2021 | 1,06,359.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| February, 2021 | 1,24,441.00 | 0.00 | 0.00 | 1,46,781.00 | 0.00 |
| March, 2021 | 5,06,992.00 | 0.00 | 0.00 | 3,17,878.00 | 0.00 |
| Total | 20,98,131.00 | 0.00 | 0.00 | 19,36,740.00 | 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 |