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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:-SAIDAPUR |
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| Opening Balance | 82,65,273.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,49,323.00 | 0.00 | 0.00 | 4,85,070.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 5,42,372.00 | 0.00 |
| June, 2020 | 23,04,122.00 | 0.00 | 0.00 | 45,44,825.00 | 0.00 |
| July, 2020 | 2,62,010.00 | 0.00 | 0.00 | 16,23,810.00 | 0.00 |
| August, 2020 | 24,98,630.00 | 0.00 | 0.00 | 40,70,936.00 | 0.00 |
| September, 2020 | 2,86,320.00 | 0.00 | 0.00 | 34,89,636.00 | 0.00 |
| October, 2020 | 7,84,166.00 | 0.00 | 0.00 | 6,23,793.00 | 0.00 |
| November, 2020 | 82,32,589.00 | 0.00 | 0.00 | 13,73,846.00 | 0.00 |
| December, 2020 | 11,24,978.00 | 0.00 | 0.00 | 28,77,569.00 | 0.00 |
| Januaury, 2021 | 9,07,621.00 | 0.00 | 0.00 | 12,35,720.00 | 0.00 |
| February, 2021 | 6,82,985.00 | 0.00 | 0.00 | 7,08,364.00 | 0.00 |
| March, 2021 | 57,73,308.54 | 0.00 | 0.00 | 53,27,331.54 | 0.00 |
| Total | 2,56,66,052.54 | 0.00 | 0.00 | 2,69,03,272.54 | 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 |