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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:-OND |
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| Opening Balance | 14,15,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,38,616.29 | 0.00 | 0.00 | 6,23,933.00 | 0.00 |
| May, 2020 | 28,326.00 | 0.00 | 0.00 | 3,71,150.00 | 0.00 |
| June, 2020 | 2,78,993.00 | 0.00 | 0.00 | 21,20,008.00 | 0.00 |
| July, 2020 | 15,622.00 | 0.00 | 0.00 | 7,36,650.00 | 0.00 |
| August, 2020 | 2,94,938.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2020 | 4,31,462.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| October, 2020 | 20,11,265.00 | 0.00 | 0.00 | 4,84,735.00 | 0.00 |
| November, 2020 | 2,62,174.00 | 0.00 | 0.00 | 4,29,420.70 | 0.00 |
| December, 2020 | 2,62,213.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
| Januaury, 2021 | 1,24,350.00 | 0.00 | 0.00 | 1,37,970.00 | 0.00 |
| February, 2021 | 1,05,852.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2021 | 17,50,689.00 | 0.00 | 0.00 | 3,64,834.00 | 0.00 |
| Total | 79,04,500.29 | 0.00 | 0.00 | 56,18,730.70 | 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 |