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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:-YENAPE |
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| Opening Balance | 41,24,620.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,330.00 | 0.00 | 0.00 | 58,667.00 | 0.00 |
| May, 2020 | 3,218.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| June, 2020 | 3,22,672.00 | 0.00 | 0.00 | 2,74,687.00 | 0.00 |
| July, 2020 | 34,886.00 | 0.00 | 0.00 | 2,14,451.00 | 0.00 |
| August, 2020 | 1,697.00 | 0.00 | 0.00 | 3,06,997.00 | 0.00 |
| September, 2020 | 2,946.00 | 0.00 | 0.00 | 2,40,704.00 | 0.00 |
| October, 2020 | 45,460.00 | 0.00 | 0.00 | 2,96,270.00 | 0.00 |
| November, 2020 | 12,04,882.00 | 0.00 | 0.00 | 1,62,830.00 | 0.00 |
| December, 2020 | 30,089.00 | 0.00 | 0.00 | 2,07,612.90 | 0.00 |
| Januaury, 2021 | 88,663.00 | 0.00 | 0.00 | 2,71,168.00 | 0.00 |
| February, 2021 | 94,450.00 | 0.00 | 0.00 | 2,41,299.00 | 0.00 |
| March, 2021 | 6,17,293.00 | 0.00 | 0.00 | 3,63,944.00 | 0.00 |
| Total | 24,67,586.00 | 0.00 | 0.00 | 28,10,479.90 | 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 |