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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:-RETHARE BK. |
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| Opening Balance | 2,46,78,762.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,671.00 | 0.00 | 0.00 | 1,53,973.00 | 0.00 |
| May, 2020 | 71,970.00 | 0.00 | 0.00 | 3,09,407.00 | 0.00 |
| June, 2020 | 6,25,190.00 | 0.00 | 0.00 | 4,98,932.00 | 0.00 |
| July, 2020 | 6,88,320.00 | 0.00 | 0.00 | 8,03,790.00 | 0.00 |
| August, 2020 | 4,53,517.00 | 0.00 | 0.00 | 3,95,753.00 | 0.00 |
| September, 2020 | 1,75,366.00 | 0.00 | 0.00 | 2,48,579.00 | 0.00 |
| October, 2020 | 2,20,672.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| November, 2020 | 3,84,631.00 | 0.00 | 0.00 | 4,19,453.00 | 0.00 |
| December, 2020 | 4,07,904.00 | 0.00 | 0.00 | 2,05,860.00 | 0.00 |
| Januaury, 2021 | 9,09,127.00 | 0.00 | 0.00 | 2,93,839.00 | 0.00 |
| February, 2021 | 45,22,634.00 | 0.00 | 0.00 | 31,46,312.00 | 0.00 |
| March, 2021 | 66,84,377.30 | 0.00 | 0.00 | 37,43,127.00 | 0.00 |
| Total | 1,52,57,379.30 | 0.00 | 0.00 | 1,04,16,045.00 | 0.00 |
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| 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 |