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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:-SHENOLI |
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| Opening Balance | 60,91,847.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,611.00 | 0.00 | 0.00 | 2,42,587.00 | 0.00 |
| May, 2020 | 69,616.00 | 0.00 | 0.00 | 1,44,281.00 | 0.00 |
| June, 2020 | 1,20,875.00 | 0.00 | 0.00 | 6,12,771.00 | 0.00 |
| July, 2020 | 94,970.00 | 0.00 | 0.00 | 2,73,325.00 | 0.00 |
| August, 2020 | 72,028.00 | 0.00 | 0.00 | 7,89,964.00 | 0.00 |
| September, 2020 | 2,35,456.00 | 0.00 | 0.00 | 3,18,698.00 | 0.00 |
| October, 2020 | 74,616.00 | 0.00 | 0.00 | 1,27,744.00 | 0.00 |
| November, 2020 | 2,55,766.00 | 0.00 | 0.00 | 7,64,548.00 | 0.00 |
| December, 2020 | 3,30,209.00 | 0.00 | 0.00 | 13,39,613.00 | 0.00 |
| Januaury, 2021 | 1,29,769.00 | 0.00 | 0.00 | 1,58,955.00 | 0.00 |
| February, 2021 | 1,85,831.00 | 0.00 | 0.00 | 64,889.00 | 0.00 |
| March, 2021 | 23,30,180.00 | 0.00 | 0.00 | 19,96,227.00 | 0.00 |
| Total | 39,68,927.00 | 0.00 | 0.00 | 68,33,602.00 | 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 |