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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:-SHIVADE |
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| Opening Balance | 7,31,841.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,280.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 4,800.00 | 0.00 | 0.00 | 2,69,037.00 | 0.00 |
| June, 2020 | 71,436.00 | 0.00 | 0.00 | 1,98,599.00 | 0.00 |
| July, 2020 | 16,830.00 | 0.00 | 0.00 | 51,333.00 | 0.00 |
| August, 2020 | 63,835.00 | 0.00 | 0.00 | 4,12,372.00 | 0.00 |
| September, 2020 | 13,845.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| October, 2020 | 8,51,878.00 | 0.00 | 0.00 | 5,069.00 | 0.00 |
| November, 2020 | 47,095.00 | 0.00 | 0.00 | 2,05,845.00 | 0.00 |
| December, 2020 | 2,26,940.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| Januaury, 2021 | 2,27,384.00 | 0.00 | 0.00 | 3,45,245.00 | 0.00 |
| February, 2021 | 2,81,705.00 | 0.00 | 0.00 | 3,76,892.00 | 0.00 |
| March, 2021 | 3,31,798.00 | 0.00 | 0.00 | 3,47,020.00 | 0.00 |
| Total | 22,88,826.00 | 0.00 | 0.00 | 23,21,753.00 | 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 |