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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:-SAJUR |
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| Opening Balance | 11,96,276.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,644.00 | 0.00 | 0.00 | 32,122.00 | 0.00 |
| May, 2020 | 29,798.00 | 0.00 | 0.00 | 22,547.00 | 0.00 |
| June, 2020 | 22,922.00 | 0.00 | 0.00 | 93,557.00 | 0.00 |
| July, 2020 | 25,355.00 | 0.00 | 0.00 | 5,00,330.00 | 0.00 |
| August, 2020 | 61,296.00 | 0.00 | 0.00 | 5,35,086.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| October, 2020 | 6,08,066.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| November, 2020 | 83,079.00 | 0.00 | 0.00 | 1,69,007.00 | 0.00 |
| December, 2020 | 71,490.00 | 0.00 | 0.00 | 36,141.00 | 0.00 |
| Januaury, 2021 | 21,295.00 | 0.00 | 0.00 | 41,496.00 | 0.00 |
| February, 2021 | 56,146.00 | 0.00 | 0.00 | 36,187.00 | 0.00 |
| March, 2021 | 2,95,892.00 | 0.00 | 0.00 | 2,67,345.00 | 0.00 |
| Total | 12,85,183.00 | 0.00 | 0.00 | 17,67,123.00 | 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 |