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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:-GONDVALE- BK. |
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| Opening Balance | 79,46,964.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,372.00 | 0.00 | 0.00 | 1,93,897.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,63,804.00 | 0.00 |
| June, 2020 | 1,94,832.00 | 0.00 | 0.00 | 10,09,092.00 | 0.00 |
| July, 2020 | 86,983.00 | 0.00 | 0.00 | 24,41,973.00 | 0.00 |
| August, 2020 | 5,97,920.00 | 0.00 | 0.00 | 50,06,137.00 | 0.00 |
| September, 2020 | 2,36,366.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
| October, 2020 | 24,76,772.00 | 0.00 | 0.00 | 1,04,292.90 | 0.00 |
| November, 2020 | 1,55,576.00 | 0.00 | 0.00 | 2,74,566.00 | 0.00 |
| December, 2020 | 5,77,074.00 | 0.00 | 0.00 | 1,29,178.00 | 0.00 |
| Januaury, 2021 | 89,740.00 | 0.00 | 0.00 | 2,97,257.00 | 0.00 |
| February, 2021 | 1,17,641.00 | 0.00 | 0.00 | 1,95,433.00 | 0.00 |
| March, 2021 | 2,36,104.00 | 0.00 | 0.00 | 1,51,312.00 | 0.00 |
| Total | 50,62,380.00 | 0.00 | 0.00 | 1,02,17,571.90 | 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 |