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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:-BODAKE |
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| Opening Balance | 15,64,258.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,007.08 | 0.00 |
| May, 2020 | 26,498.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| June, 2020 | 10,186.00 | 0.00 | 0.00 | 1,11,227.70 | 0.00 |
| July, 2020 | 1,85,445.00 | 0.00 | 0.00 | 40,321.70 | 0.00 |
| August, 2020 | 167.00 | 0.00 | 0.00 | 39,459.00 | 0.00 |
| September, 2020 | 31,808.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 21,533.00 | 0.00 | 0.00 | 9,789.70 | 0.00 |
| November, 2020 | 5,09,154.00 | 0.00 | 0.00 | 1,19,510.00 | 0.00 |
| December, 2020 | 19,413.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Januaury, 2021 | 32,558.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 25,791.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,96,392.00 | 0.00 | 0.00 | 1,24,280.00 | 0.00 |
| Total | 10,58,945.00 | 0.00 | 0.00 | 5,28,922.88 | 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 |