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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:-SUPANE |
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| Opening Balance | 31,78,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,288.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,445.00 | 0.00 |
| June, 2020 | 89,074.00 | 0.00 | 0.00 | 1,07,907.00 | 0.00 |
| July, 2020 | 1,17,761.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| August, 2020 | 1,11,627.00 | 0.00 | 0.00 | 1,40,249.00 | 0.00 |
| September, 2020 | 2,89,025.00 | 0.00 | 0.00 | 1,15,352.00 | 0.00 |
| October, 2020 | 1,56,853.00 | 0.00 | 0.00 | 1,21,331.00 | 0.00 |
| November, 2020 | 60,937.00 | 0.00 | 0.00 | 2,77,220.00 | 0.00 |
| December, 2020 | 99,497.00 | 0.00 | 0.00 | 1,05,101.00 | 0.00 |
| Januaury, 2021 | 72,977.00 | 0.00 | 0.00 | 83,846.00 | 0.00 |
| February, 2021 | 4,50,305.00 | 0.00 | 0.00 | 5,19,956.00 | 0.00 |
| March, 2021 | 23,85,925.00 | 0.00 | 0.00 | 27,59,979.00 | 0.00 |
| Total | 42,45,269.00 | 0.00 | 0.00 | 47,10,796.00 | 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 |