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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:-WATHAR |
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| Opening Balance | 24,24,518.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,147.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| May, 2020 | 58,121.10 | 0.00 | 0.00 | 2,47,752.00 | 0.00 |
| June, 2020 | 1,58,768.00 | 0.00 | 0.00 | 4,69,293.00 | 0.00 |
| July, 2020 | 3,46,867.00 | 0.00 | 0.00 | 3,41,709.00 | 0.00 |
| August, 2020 | 2,98,283.00 | 0.00 | 0.00 | 17,24,760.00 | 0.00 |
| September, 2020 | 75,208.00 | 0.00 | 0.00 | 1,47,748.00 | 0.00 |
| October, 2020 | 15,27,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 86,140.00 | 0.00 | 0.00 | 1,53,326.00 | 0.00 |
| December, 2020 | 2,86,821.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| Januaury, 2021 | 11,305.00 | 0.00 | 0.00 | 1,12,754.40 | 0.00 |
| February, 2021 | 36,145.00 | 0.00 | 0.00 | 66,245.00 | 0.00 |
| March, 2021 | 3,00,420.10 | 0.00 | 0.00 | 4,50,631.00 | 0.00 |
| Total | 34,06,270.20 | 0.00 | 0.00 | 38,72,005.40 | 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 |