|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-UMBRAJ |
|||||
| Opening Balance | 1,86,81,705.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,389.00 | 0.00 | 0.00 | 7,23,058.00 | 0.00 |
| May, 2020 | 2,61,988.00 | 0.00 | 0.00 | 7,26,636.00 | 0.00 |
| June, 2020 | 6,95,260.00 | 0.00 | 0.00 | 5,80,493.00 | 0.00 |
| July, 2020 | 4,51,293.00 | 0.00 | 0.00 | 12,42,334.00 | 0.00 |
| August, 2020 | 8,28,153.00 | 0.00 | 0.00 | 9,18,840.00 | 0.00 |
| September, 2020 | 3,61,422.00 | 0.00 | 0.00 | 9,12,864.00 | 0.00 |
| October, 2020 | 7,41,904.00 | 0.00 | 0.00 | 12,04,694.00 | 0.00 |
| November, 2020 | 3,97,439.00 | 0.00 | 0.00 | 31,45,431.00 | 0.00 |
| December, 2020 | 13,13,856.00 | 0.00 | 0.00 | 12,07,398.00 | 0.00 |
| Januaury, 2021 | 4,68,932.00 | 0.00 | 0.00 | 9,79,603.00 | 0.00 |
| February, 2021 | 17,55,042.00 | 0.00 | 0.00 | 25,08,218.00 | 0.00 |
| March, 2021 | 32,45,752.00 | 0.00 | 0.00 | 20,74,767.00 | 0.00 |
| Total | 1,05,30,430.00 | 0.00 | 0.00 | 1,62,24,336.00 | 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 |