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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:-VARADE |
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| Opening Balance | 14,40,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,118.00 | 0.00 | 0.00 | 73,425.00 | 0.00 |
| May, 2020 | 9,014.00 | 0.00 | 0.00 | 1,00,592.00 | 0.00 |
| June, 2020 | 39,730.00 | 0.00 | 0.00 | 74,573.00 | 0.00 |
| July, 2020 | 27,846.00 | 0.00 | 0.00 | 1,66,931.00 | 0.00 |
| August, 2020 | 12,990.50 | 0.00 | 0.00 | 1,17,106.00 | 0.00 |
| September, 2020 | 31,402.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| November, 2020 | 1,01,783.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| December, 2020 | 93,024.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| Januaury, 2021 | 92,141.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| February, 2021 | 6,00,964.00 | 0.00 | 0.00 | 1,23,323.90 | 0.00 |
| March, 2021 | 2,81,465.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| Total | 13,30,477.50 | 0.00 | 0.00 | 9,94,998.90 | 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 |