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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:-BANGARWADI |
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| Opening Balance | 27,30,332.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,828.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| May, 2020 | 94,556.00 | 0.00 | 0.00 | 33,655.00 | 0.00 |
| June, 2020 | 31,436.00 | 0.00 | 0.00 | 1,12,964.00 | 0.00 |
| July, 2020 | 22,816.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| August, 2020 | 22,529.00 | 0.00 | 0.00 | 1,26,298.00 | 0.00 |
| September, 2020 | 17,271.00 | 0.00 | 0.00 | 80,607.90 | 0.00 |
| October, 2020 | 3,052.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
| November, 2020 | 5,81,913.00 | 0.00 | 0.00 | 83,739.00 | 0.00 |
| December, 2020 | 28,663.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Januaury, 2021 | 23,690.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| February, 2021 | 61,679.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| March, 2021 | 1,30,629.00 | 0.00 | 0.00 | 2,47,618.00 | 0.00 |
| Total | 10,38,062.00 | 0.00 | 0.00 | 9,56,525.90 | 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 |