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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:-VIJAYNAGAR |
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| Opening Balance | 29,97,871.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,860.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,401.00 | 0.00 |
| June, 2020 | 1,27,064.00 | 0.00 | 0.00 | 3,54,438.00 | 0.00 |
| July, 2020 | 64,437.00 | 0.00 | 0.00 | 1,25,309.00 | 0.00 |
| August, 2020 | 13,32,668.00 | 0.00 | 0.00 | 1,24,228.00 | 0.00 |
| September, 2020 | 1,49,091.00 | 0.00 | 0.00 | 1,68,614.00 | 0.00 |
| October, 2020 | 3,94,584.00 | 0.00 | 0.00 | 2,63,155.00 | 0.00 |
| November, 2020 | 23,146.00 | 0.00 | 0.00 | 1,58,652.00 | 0.00 |
| December, 2020 | 49,653.00 | 0.00 | 0.00 | 65,991.00 | 0.00 |
| Januaury, 2021 | 40,065.00 | 0.00 | 0.00 | 2,68,582.00 | 0.00 |
| February, 2021 | 68,566.00 | 0.00 | 0.00 | 5,89,672.70 | 0.00 |
| March, 2021 | 2,94,263.00 | 0.00 | 0.00 | 6,32,669.00 | 0.00 |
| Total | 25,74,397.00 | 0.00 | 0.00 | 28,86,465.70 | 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 |