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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:-HASTANPUR(GHEREWADI) |
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| Opening Balance | 3,37,588.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 3,330.00 | 0.00 | 0.00 | 29,776.00 | 0.00 |
| June, 2020 | 1,723.00 | 0.00 | 0.00 | 31,794.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,687.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,87,300.60 | 0.00 | 0.00 | 43,941.18 | 0.00 |
| December, 2020 | 63,932.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| Januaury, 2021 | 5,804.00 | 0.00 | 0.00 | 83,327.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,359.00 | 0.00 | 0.00 | 1,47,837.00 | 0.00 |
| Total | 2,69,510.60 | 0.00 | 0.00 | 3,70,224.58 | 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 |