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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:-MAN,Village Panchayat & Equivalent:-ANDHALI |
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| Opening Balance | 48,39,709.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 16,744.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
| June, 2020 | 97,838.00 | 0.00 | 0.00 | 5,77,867.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 24,777.00 | 0.00 |
| August, 2020 | 23,613.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| September, 2020 | 97,506.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| October, 2020 | 26,391.20 | 0.00 | 0.00 | 23,85,048.60 | 0.00 |
| November, 2020 | 29,926.00 | 0.00 | 0.00 | 1,01,650.90 | 0.00 |
| December, 2020 | 15,13,456.00 | 0.00 | 0.00 | 5,26,147.00 | 0.00 |
| Januaury, 2021 | 45,604.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| February, 2021 | 78,207.00 | 0.00 | 0.00 | 2,88,506.00 | 0.00 |
| March, 2021 | 1,68,131.00 | 0.00 | 0.00 | 1,75,388.00 | 0.00 |
| Total | 20,98,416.20 | 0.00 | 0.00 | 42,35,452.50 | 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 |