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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:-DANAVALEWADI |
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| Opening Balance | 15,77,410.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,855.00 | 0.00 | 0.00 | 3,11,077.00 | 0.00 |
| June, 2020 | 13,412.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| August, 2020 | 5,766.00 | 0.00 | 0.00 | 16,934.00 | 0.00 |
| September, 2020 | 48,746.00 | 0.00 | 0.00 | 33,116.00 | 0.00 |
| October, 2020 | 11,612.00 | 0.00 | 0.00 | 1,19,580.70 | 0.00 |
| November, 2020 | 5,39,704.00 | 0.00 | 0.00 | 63,989.00 | 0.00 |
| December, 2020 | 21,921.00 | 0.00 | 0.00 | 24,034.00 | 0.00 |
| Januaury, 2021 | 14,780.00 | 0.00 | 0.00 | 22,124.00 | 0.00 |
| February, 2021 | 31,354.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| March, 2021 | 1,19,797.00 | 0.00 | 0.00 | 91,843.00 | 0.00 |
| Total | 8,14,947.00 | 0.00 | 0.00 | 7,90,163.70 | 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 |