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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:-KOPARDE-HAVELI |
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| Opening Balance | 47,15,367.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,948.00 | 0.00 | 0.00 | 1,49,769.00 | 0.00 |
| May, 2020 | 1,10,479.00 | 0.00 | 0.00 | 1,35,189.00 | 0.00 |
| June, 2020 | 12,21,958.00 | 0.00 | 0.00 | 10,14,827.00 | 0.00 |
| July, 2020 | 3,66,793.00 | 0.00 | 0.00 | 4,11,908.00 | 0.00 |
| August, 2020 | 2,44,018.00 | 0.00 | 0.00 | 9,73,526.00 | 0.00 |
| September, 2020 | 1,76,940.00 | 0.00 | 0.00 | 7,86,619.00 | 0.00 |
| October, 2020 | 1,81,905.00 | 0.00 | 0.00 | 31,27,093.00 | 0.00 |
| November, 2020 | 2,78,296.00 | 0.00 | 0.00 | 2,30,321.00 | 0.00 |
| December, 2020 | 1,81,229.00 | 0.00 | 0.00 | 86,371.00 | 0.00 |
| Januaury, 2021 | 1,54,151.00 | 0.00 | 0.00 | 2,75,631.00 | 0.00 |
| February, 2021 | 1,78,514.00 | 0.00 | 0.00 | 1,16,301.00 | 0.00 |
| March, 2021 | 27,35,177.00 | 0.00 | 0.00 | 10,02,158.00 | 0.00 |
| Total | 59,66,408.00 | 0.00 | 0.00 | 83,09,713.00 | 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 |