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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:-GONDAVALE-KD. |
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| Opening Balance | 35,50,463.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,747.00 | 0.00 |
| May, 2020 | 42,262.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| June, 2020 | 59,860.00 | 0.00 | 0.00 | 5,84,062.00 | 0.00 |
| July, 2020 | 9,739.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| August, 2020 | 78,569.00 | 0.00 | 0.00 | 21,96,150.00 | 0.00 |
| September, 2020 | 42,956.00 | 0.00 | 0.00 | 37,077.00 | 0.00 |
| October, 2020 | 68,078.00 | 0.00 | 0.00 | 14,993.00 | 0.00 |
| November, 2020 | 96,482.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| December, 2020 | 1,13,697.00 | 0.00 | 0.00 | 69,107.00 | 0.00 |
| Januaury, 2021 | 11,98,932.00 | 0.00 | 0.00 | 1,51,276.00 | 0.00 |
| February, 2021 | 28,827.00 | 0.00 | 0.00 | 68,192.00 | 0.00 |
| March, 2021 | 3,04,314.00 | 0.00 | 0.00 | 2,97,953.00 | 0.00 |
| Total | 20,43,716.00 | 0.00 | 0.00 | 38,66,175.00 | 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 |