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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:-UTTAR TAMBAVE |
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| Opening Balance | 8,04,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,301.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| May, 2020 | 13,280.00 | 0.00 | 0.00 | 1,06,357.00 | 0.00 |
| June, 2020 | 26,963.00 | 0.00 | 0.00 | 63,386.00 | 0.00 |
| July, 2020 | 27,750.00 | 0.00 | 0.00 | 2,36,781.40 | 0.00 |
| August, 2020 | 26,372.00 | 0.00 | 0.00 | 1,82,963.00 | 0.00 |
| September, 2020 | 35,544.00 | 0.00 | 0.00 | 1,31,878.36 | 0.00 |
| October, 2020 | 18.00 | 0.00 | 0.00 | 13,701.70 | 0.00 |
| November, 2020 | 3,41,204.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| December, 2020 | 42,298.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2021 | 78,434.00 | 0.00 | 0.00 | 24,480.70 | 0.00 |
| February, 2021 | 52,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,54,692.00 | 0.00 | 0.00 | 1,64,261.00 | 0.00 |
| Total | 8,16,580.00 | 0.00 | 0.00 | 10,53,314.16 | 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 |