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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:-BHALVADI |
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| Opening Balance | 12,47,465.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,210.00 | 0.00 | 0.00 | 62,139.70 | 0.00 |
| May, 2020 | 47,486.00 | 0.00 | 0.00 | 2,21,635.00 | 0.00 |
| June, 2020 | 37,243.00 | 0.00 | 0.00 | 53,864.70 | 0.00 |
| July, 2020 | 13,871.00 | 0.00 | 0.00 | 4,35,860.70 | 0.00 |
| August, 2020 | 124.00 | 0.00 | 0.00 | 10,17,242.00 | 0.00 |
| September, 2020 | 21,992.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| October, 2020 | 21,325.00 | 0.00 | 0.00 | 73,945.70 | 0.00 |
| November, 2020 | 10,69,891.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
| December, 2020 | 54,679.00 | 0.00 | 0.00 | 1,07,610.90 | 0.00 |
| Januaury, 2021 | 29,379.00 | 0.00 | 0.00 | 63,203.70 | 0.00 |
| February, 2021 | 26,619.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| March, 2021 | 2,25,541.00 | 0.00 | 0.00 | 1,73,582.00 | 0.00 |
| Total | 23,94,360.00 | 0.00 | 0.00 | 24,19,290.05 | 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 |