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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:-YELGAON |
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| Opening Balance | 28,22,070.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,808.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,138.00 | 0.00 |
| July, 2020 | 84,932.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| August, 2020 | 47,739.00 | 0.00 | 0.00 | 1,99,773.00 | 0.00 |
| September, 2020 | 18,048.00 | 0.00 | 0.00 | 31,791.00 | 0.00 |
| October, 2020 | 11,21,133.00 | 0.00 | 0.00 | 2,58,506.40 | 0.00 |
| November, 2020 | 59,409.00 | 0.00 | 0.00 | 4,09,591.00 | 0.00 |
| December, 2020 | 8,205.00 | 0.00 | 0.00 | 32,921.00 | 0.00 |
| Januaury, 2021 | 47,824.00 | 0.00 | 0.00 | 57,835.00 | 0.00 |
| February, 2021 | 1,04,844.00 | 0.00 | 0.00 | 9,87,372.00 | 0.00 |
| March, 2021 | 5,37,415.00 | 0.00 | 0.00 | 2,92,860.00 | 0.00 |
| Total | 20,83,357.00 | 0.00 | 0.00 | 26,35,640.40 | 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 |