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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:-RISWAD |
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| Opening Balance | 14,28,618.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,538.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,135.00 | 0.00 |
| June, 2020 | 10,447.00 | 0.00 | 0.00 | 47,802.00 | 0.00 |
| July, 2020 | 9,360.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| August, 2020 | 33,703.00 | 0.00 | 0.00 | 6,80,660.00 | 0.00 |
| September, 2020 | 784.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| October, 2020 | 6,49,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,565.00 | 0.00 | 0.00 | 1,03,307.90 | 0.00 |
| December, 2020 | 1,18,553.00 | 0.00 | 0.00 | 5,20,486.00 | 0.00 |
| Januaury, 2021 | 27,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,329.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| March, 2021 | 4,34,446.00 | 0.00 | 0.00 | 2,67,195.00 | 0.00 |
| Total | 14,76,208.00 | 0.00 | 0.00 | 19,34,790.90 | 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 |