|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-WING |
|||||
| Opening Balance | 39,27,933.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,031.00 | 0.00 |
| May, 2020 | 6,16,677.00 | 0.00 | 0.00 | 4,20,811.00 | 0.00 |
| June, 2020 | 2,60,553.51 | 0.00 | 0.00 | 10,33,928.00 | 0.00 |
| July, 2020 | 2,44,268.00 | 0.00 | 0.00 | 14,86,944.00 | 0.00 |
| August, 2020 | 3,63,029.95 | 0.00 | 0.00 | 8,63,436.60 | 0.00 |
| September, 2020 | 3,03,381.00 | 0.00 | 0.00 | 7,614.00 | 0.00 |
| October, 2020 | 2,64,682.00 | 0.00 | 0.00 | 3,66,375.00 | 0.00 |
| November, 2020 | 2,74,724.00 | 0.00 | 0.00 | 1,93,627.00 | 0.00 |
| December, 2020 | 2,63,932.00 | 0.00 | 0.00 | 4,97,177.00 | 0.00 |
| Januaury, 2021 | 3,63,256.43 | 0.00 | 0.00 | 2,38,230.60 | 0.00 |
| February, 2021 | 23,64,484.00 | 0.00 | 0.00 | 6,26,140.00 | 0.00 |
| March, 2021 | 12,85,660.89 | 0.00 | 0.00 | 4,98,017.43 | 0.00 |
| Total | 66,04,648.78 | 0.00 | 0.00 | 63,90,331.63 | 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 |