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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:-YENAKE |
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| Opening Balance | 14,42,673.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,193.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,740.00 | 0.00 |
| July, 2020 | 6,703.00 | 0.00 | 0.00 | 2,44,698.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 1,62,295.00 | 0.00 |
| September, 2020 | 38.00 | 0.00 | 0.00 | 8,955.00 | 0.00 |
| October, 2020 | 6,59,608.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| November, 2020 | 25,484.00 | 0.00 | 0.00 | 1,41,781.90 | 0.00 |
| December, 2020 | 67,787.00 | 0.00 | 0.00 | 2,53,631.00 | 0.00 |
| Januaury, 2021 | 99,663.00 | 0.00 | 0.00 | 1,00,416.00 | 0.00 |
| February, 2021 | 2,28,388.00 | 0.00 | 0.00 | 1,09,166.00 | 0.00 |
| March, 2021 | 3,70,261.00 | 0.00 | 0.00 | 1,66,779.00 | 0.00 |
| Total | 15,11,125.00 | 0.00 | 0.00 | 17,28,317.90 | 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 |