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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:-CHILARWADI (N.V.) |
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| Opening Balance | 18,05,055.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,480.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| June, 2020 | 7,433.00 | 0.00 | 0.00 | 58,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2020 | 14,578.00 | 0.00 | 0.00 | 71,481.00 | 0.00 |
| September, 2020 | 11,333.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| October, 2020 | 2,53,405.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,471.00 | 0.00 |
| December, 2020 | 5,461.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2021 | 3,657.00 | 0.00 | 0.00 | 6,014.00 | 0.00 |
| February, 2021 | 2,85,847.00 | 0.00 | 0.00 | 44,113.00 | 0.00 |
| March, 2021 | 33,642.00 | 0.00 | 0.00 | 1,74,283.00 | 0.00 |
| Total | 6,29,979.00 | 0.00 | 0.00 | 8,70,445.00 | 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 |