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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:-PERLE |
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| Opening Balance | 26,02,181.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,548.00 | 0.00 | 0.00 | 2,21,433.00 | 0.00 |
| May, 2020 | 55,994.00 | 0.00 | 0.00 | 4,94,657.00 | 0.00 |
| June, 2020 | 9,667.00 | 0.00 | 0.00 | 3,18,124.00 | 0.00 |
| July, 2020 | 92,478.00 | 0.00 | 0.00 | 3,58,092.00 | 0.00 |
| August, 2020 | 40,957.00 | 0.00 | 0.00 | 2,92,911.00 | 0.00 |
| September, 2020 | 20,489.00 | 0.00 | 0.00 | 37,855.00 | 0.00 |
| October, 2020 | 10,32,671.00 | 0.00 | 0.00 | 6,01,703.00 | 0.00 |
| November, 2020 | 28,012.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 4,13,694.00 | 0.00 | 0.00 | 2,43,482.00 | 0.00 |
| Januaury, 2021 | 98,977.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
| February, 2021 | 84,501.00 | 0.00 | 0.00 | 84,327.00 | 0.00 |
| March, 2021 | 7,81,089.00 | 0.00 | 0.00 | 4,95,353.00 | 0.00 |
| Total | 27,09,077.00 | 0.00 | 0.00 | 34,21,137.00 | 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 |