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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:-WARUNJI |
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| Opening Balance | 63,38,668.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,985.00 | 0.00 | 0.00 | 3,92,758.00 | 0.00 |
| May, 2020 | 27,633.00 | 0.00 | 0.00 | 88,144.90 | 0.00 |
| June, 2020 | 1,63,254.00 | 0.00 | 0.00 | 1,47,254.00 | 0.00 |
| July, 2020 | 4,89,292.00 | 0.00 | 0.00 | 3,75,510.00 | 0.00 |
| August, 2020 | 77,385.00 | 0.00 | 0.00 | 13,08,046.00 | 0.00 |
| September, 2020 | 1,60,054.00 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
| October, 2020 | 23,49,483.00 | 0.00 | 0.00 | 13,79,738.00 | 0.00 |
| November, 2020 | 2,32,923.00 | 0.00 | 0.00 | 6,65,508.00 | 0.00 |
| December, 2020 | 4,24,346.00 | 0.00 | 0.00 | 1,86,420.00 | 0.00 |
| Januaury, 2021 | 1,17,494.00 | 0.00 | 0.00 | 4,95,153.00 | 0.00 |
| February, 2021 | 3,76,595.00 | 0.00 | 0.00 | 4,63,769.00 | 0.00 |
| March, 2021 | 22,96,646.81 | 0.00 | 0.00 | 13,02,583.00 | 0.00 |
| Total | 70,95,090.81 | 0.00 | 0.00 | 69,15,902.90 | 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 |