|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-TALBID |
|||||
| Opening Balance | 67,37,956.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,363.00 | 0.00 | 0.00 | 1,12,855.00 | 0.00 |
| May, 2020 | 2,75,074.00 | 0.00 | 0.00 | 1,26,156.00 | 0.00 |
| June, 2020 | 29,417.00 | 0.00 | 0.00 | 1,64,653.00 | 0.00 |
| July, 2020 | 9,279.00 | 0.00 | 0.00 | 2,95,958.00 | 0.00 |
| August, 2020 | 62,632.00 | 0.00 | 0.00 | 3,22,865.00 | 0.00 |
| September, 2020 | 1,52,694.00 | 0.00 | 0.00 | 3,84,697.00 | 0.00 |
| October, 2020 | 65,798.00 | 0.00 | 0.00 | 13,89,792.00 | 0.00 |
| November, 2020 | 14,907.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,68,885.00 | 0.00 | 0.00 | 13,99,939.00 | 0.00 |
| February, 2021 | 23,42,523.00 | 0.00 | 0.00 | 10,46,592.70 | 0.00 |
| March, 2021 | 9,66,939.00 | 0.00 | 0.00 | 9,17,674.00 | 0.00 |
| Total | 44,56,511.00 | 0.00 | 0.00 | 61,66,323.70 | 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 |