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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:-VIRVADE |
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| Opening Balance | 13,30,220.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,806.00 | 0.00 | 0.00 | 1,70,810.00 | 0.00 |
| May, 2020 | 82,006.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| June, 2020 | 1,60,660.00 | 0.00 | 0.00 | 1,36,566.00 | 0.00 |
| July, 2020 | 2,40,186.00 | 0.00 | 0.00 | 6,67,578.00 | 0.00 |
| August, 2020 | 8,17,869.00 | 0.00 | 0.00 | 4,89,825.00 | 0.00 |
| September, 2020 | 9,15,400.00 | 0.00 | 0.00 | 5,12,223.00 | 0.00 |
| October, 2020 | 13,92,123.00 | 0.00 | 0.00 | 5,87,699.00 | 0.00 |
| November, 2020 | 2,37,330.00 | 0.00 | 0.00 | 2,50,869.00 | 0.00 |
| December, 2020 | 1,74,679.00 | 0.00 | 0.00 | 1,51,032.00 | 0.00 |
| Januaury, 2021 | 1,06,734.00 | 0.00 | 0.00 | 1,87,345.00 | 0.00 |
| February, 2021 | 1,10,702.00 | 0.00 | 0.00 | 76,814.70 | 0.00 |
| March, 2021 | 5,37,847.00 | 0.00 | 0.00 | 4,60,219.95 | 0.00 |
| Total | 48,33,342.00 | 0.00 | 0.00 | 38,15,761.65 | 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 |