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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:-TALGAON |
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| Opening Balance | 11,53,771.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,182.00 | 0.00 | 0.00 | 38,101.00 | 0.00 |
| May, 2020 | 11,650.00 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
| June, 2020 | 67,097.00 | 0.00 | 0.00 | 2,67,676.00 | 0.00 |
| July, 2020 | 21,368.00 | 0.00 | 0.00 | 3,68,736.00 | 0.00 |
| August, 2020 | 50,552.00 | 0.00 | 0.00 | 1,16,565.03 | 0.00 |
| September, 2020 | 21,191.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 15,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,578.03 | 0.00 | 0.00 | 55,551.00 | 0.00 |
| December, 2020 | 7,93,793.00 | 0.00 | 0.00 | 1,54,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,366.00 | 0.00 |
| February, 2021 | 1,66,333.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2021 | 42,198.00 | 0.00 | 0.00 | 5,645.00 | 0.00 |
| Total | 13,28,617.03 | 0.00 | 0.00 | 11,91,205.03 | 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 |