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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:-SALSHIRAMBE |
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| Opening Balance | 15,97,527.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,033.00 | 0.00 | 0.00 | 77,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| June, 2020 | 13,241.00 | 0.00 | 0.00 | 2,53,321.00 | 0.00 |
| July, 2020 | 12,744.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| August, 2020 | 97,209.00 | 0.00 | 0.00 | 11,47,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 8,05,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,190.00 | 0.00 | 0.00 | 1,19,265.90 | 0.00 |
| December, 2020 | 71,151.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| Januaury, 2021 | 12,096.00 | 0.00 | 0.00 | 54,055.00 | 0.00 |
| February, 2021 | 19,878.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| March, 2021 | 3,36,511.00 | 0.00 | 0.00 | 4,35,655.00 | 0.00 |
| Total | 15,32,130.00 | 0.00 | 0.00 | 22,63,211.90 | 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 |