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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:-DHAMANI |
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| Opening Balance | 14,33,316.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,591.00 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| June, 2020 | 8,799.00 | 0.00 | 0.00 | 2,15,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,710.00 | 0.00 |
| August, 2020 | 68,572.00 | 0.00 | 0.00 | 7,18,781.70 | 0.00 |
| September, 2020 | 1,54,593.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 18,447.00 | 0.00 | 0.00 | 22,163.00 | 0.00 |
| November, 2020 | 27,346.60 | 0.00 | 0.00 | 9,095.00 | 0.00 |
| December, 2020 | 7,60,848.00 | 0.00 | 0.00 | 88,203.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,049.00 | 0.00 |
| March, 2021 | 21,018.00 | 0.00 | 0.00 | 29,665.00 | 0.00 |
| Total | 10,76,214.60 | 0.00 | 0.00 | 18,65,985.70 | 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 |