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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:-GANGOTI |
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| Opening Balance | 28,39,442.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,623.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| June, 2020 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,650.00 | 0.00 | 0.00 | 12,07,092.00 | 0.00 |
| October, 2020 | 1,322.00 | 0.00 | 0.00 | 56,299.00 | 0.00 |
| November, 2020 | 22,401.00 | 0.00 | 0.00 | 47,068.00 | 0.00 |
| December, 2020 | 45,122.00 | 0.00 | 0.00 | 36,365.00 | 0.00 |
| Januaury, 2021 | 23,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,089.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| March, 2021 | 1,48,203.00 | 0.00 | 0.00 | 1,31,463.00 | 0.00 |
| Total | 2,90,356.00 | 0.00 | 0.00 | 15,37,228.00 | 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 |