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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:-BHATAKI |
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| Opening Balance | 35,48,430.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| May, 2020 | 26,830.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| June, 2020 | 3,90,392.00 | 0.00 | 0.00 | 3,23,190.00 | 0.00 |
| July, 2020 | 17,732.00 | 0.00 | 0.00 | 1,30,651.00 | 0.00 |
| August, 2020 | 34,291.00 | 0.00 | 0.00 | 18,44,900.00 | 0.00 |
| September, 2020 | 17,731.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,707.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,121.00 | 0.00 | 0.00 | 1,60,034.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| March, 2021 | 1,82,871.00 | 0.00 | 0.00 | 58,407.00 | 0.00 |
| Total | 7,15,968.00 | 0.00 | 0.00 | 26,34,992.00 | 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 |