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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:-SHAMGAON |
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| Opening Balance | 44,57,176.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,598.00 | 0.00 | 0.00 | 87,646.00 | 0.00 |
| June, 2020 | 2,11,677.00 | 0.00 | 0.00 | 2,87,805.00 | 0.00 |
| July, 2020 | 5,341.00 | 0.00 | 0.00 | 35,131.00 | 0.00 |
| August, 2020 | 14,943.00 | 0.00 | 0.00 | 28,748.00 | 0.00 |
| September, 2020 | 21,705.00 | 0.00 | 0.00 | 10,37,037.00 | 0.00 |
| October, 2020 | 7,798.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| November, 2020 | 16,55,999.00 | 0.00 | 0.00 | 16,04,473.00 | 0.00 |
| December, 2020 | 68,520.00 | 0.00 | 0.00 | 60,522.00 | 0.00 |
| Januaury, 2021 | 1,53,113.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2021 | 2,02,167.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| March, 2021 | 6,08,935.00 | 0.00 | 0.00 | 4,29,707.00 | 0.00 |
| Total | 30,63,796.00 | 0.00 | 0.00 | 37,91,929.00 | 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 |