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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:-PADALI KESE |
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| Opening Balance | 2,43,91,276.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,177.00 | 0.00 | 0.00 | 73,67,460.95 | 0.00 |
| May, 2020 | 15,807.00 | 0.00 | 0.00 | 53,786.00 | 0.00 |
| June, 2020 | 64,227.00 | 0.00 | 0.00 | 4,13,083.70 | 0.00 |
| July, 2020 | 1,83,877.00 | 0.00 | 0.00 | 11,21,085.00 | 0.00 |
| August, 2020 | 79,337.00 | 0.00 | 0.00 | 14,24,100.00 | 0.00 |
| September, 2020 | 88,686.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2020 | 10,15,905.00 | 0.00 | 0.00 | 5,34,826.00 | 0.00 |
| November, 2020 | 9,29,222.00 | 0.00 | 0.00 | 5,52,910.00 | 0.00 |
| December, 2020 | 5,77,666.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
| Januaury, 2021 | 13,23,666.30 | 0.00 | 0.00 | 15,04,246.00 | 0.00 |
| February, 2021 | 3,15,004.00 | 0.00 | 0.00 | 81,761.00 | 0.00 |
| March, 2021 | 12,22,168.00 | 0.00 | 0.00 | 9,24,315.00 | 0.00 |
| Total | 59,90,742.30 | 0.00 | 0.00 | 1,40,34,334.65 | 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 |