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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:-DIVAD |
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| Opening Balance | 21,84,478.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,191.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| May, 2020 | 98,345.00 | 0.00 | 0.00 | 95,110.00 | 0.00 |
| June, 2020 | 32,307.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| July, 2020 | 51,313.00 | 0.00 | 0.00 | 1,80,925.00 | 0.00 |
| August, 2020 | 70,200.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| September, 2020 | 38,133.00 | 0.00 | 0.00 | 36,307.00 | 0.00 |
| October, 2020 | 38,596.80 | 0.00 | 0.00 | 92,021.00 | 0.00 |
| November, 2020 | 24,926.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2020 | 75,314.00 | 0.00 | 0.00 | 1,50,019.00 | 0.00 |
| Januaury, 2021 | 81,242.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| February, 2021 | 79,473.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| March, 2021 | 1,93,636.00 | 0.00 | 0.00 | 12,02,021.00 | 0.00 |
| Total | 8,11,676.80 | 0.00 | 0.00 | 22,58,375.00 | 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 |