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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:-POTALE |
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| Opening Balance | 9,25,793.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,528.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| June, 2020 | 20,301.00 | 0.00 | 0.00 | 2,71,666.00 | 0.00 |
| July, 2020 | 46,939.00 | 0.00 | 0.00 | 2,54,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,228.00 | 0.00 |
| September, 2020 | 11,847.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 7,01,007.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| November, 2020 | 45,642.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
| December, 2020 | 74,531.00 | 0.00 | 0.00 | 2,078.00 | 0.00 |
| Januaury, 2021 | 63,779.00 | 0.00 | 0.00 | 4,02,363.00 | 0.00 |
| February, 2021 | 3,58,444.00 | 0.00 | 0.00 | 47,376.00 | 0.00 |
| March, 2021 | 5,74,519.00 | 0.00 | 0.00 | 3,27,900.90 | 0.00 |
| Total | 19,31,537.00 | 0.00 | 0.00 | 17,57,017.90 | 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 |