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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:-YERAVALE |
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| Opening Balance | 41,10,161.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,063.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 4,63,632.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 43,042.00 | 0.00 |
| July, 2020 | 1,29,526.65 | 0.00 | 0.00 | 4,60,889.64 | 0.00 |
| August, 2020 | 98,877.00 | 0.00 | 0.00 | 4,73,986.00 | 0.00 |
| September, 2020 | 1,36,473.00 | 0.00 | 0.00 | 14,943.00 | 0.00 |
| October, 2020 | 29,867.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| November, 2020 | 14,96,951.00 | 0.00 | 0.00 | 1,71,586.00 | 0.00 |
| December, 2020 | 1,54,395.00 | 0.00 | 0.00 | 46,502.00 | 0.00 |
| Januaury, 2021 | 42,389.00 | 0.00 | 0.00 | 90,433.00 | 0.00 |
| February, 2021 | 1,71,251.00 | 0.00 | 0.00 | 1,42,340.00 | 0.00 |
| March, 2021 | 5,95,302.00 | 0.00 | 0.00 | 5,19,952.00 | 0.00 |
| Total | 29,27,094.65 | 0.00 | 0.00 | 24,75,060.64 | 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 |