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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:-TULSAN |
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| Opening Balance | 17,24,376.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,931.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 19,749.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| June, 2020 | 13,696.00 | 0.00 | 0.00 | 2,13,373.00 | 0.00 |
| July, 2020 | 32,788.00 | 0.00 | 0.00 | 43,162.00 | 0.00 |
| August, 2020 | 34,666.00 | 0.00 | 0.00 | 2,43,196.00 | 0.00 |
| September, 2020 | 63,198.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| October, 2020 | 9,33,926.00 | 0.00 | 0.00 | 4,26,518.00 | 0.00 |
| November, 2020 | 54,326.00 | 0.00 | 0.00 | 92,228.00 | 0.00 |
| December, 2020 | 44,783.00 | 0.00 | 0.00 | 1,70,737.00 | 0.00 |
| Januaury, 2021 | 74,435.00 | 0.00 | 0.00 | 1,69,466.00 | 0.00 |
| February, 2021 | 28,760.00 | 0.00 | 0.00 | 2,59,787.00 | 0.00 |
| March, 2021 | 2,47,841.00 | 0.00 | 0.00 | 2,70,109.90 | 0.00 |
| Total | 15,68,099.00 | 0.00 | 0.00 | 20,70,706.90 | 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 |