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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:-INJABAV |
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| Opening Balance | 4,10,745.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,617.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 41,568.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| June, 2020 | 25,182.00 | 0.00 | 0.00 | 1,88,185.50 | 0.00 |
| July, 2020 | 82,214.00 | 0.00 | 0.00 | 1,30,196.70 | 0.00 |
| August, 2020 | 9,769.00 | 0.00 | 0.00 | 67,734.00 | 0.00 |
| September, 2020 | 13,658.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| October, 2020 | 65,820.00 | 0.00 | 0.00 | 70,436.00 | 0.00 |
| November, 2020 | 8,79,351.50 | 0.00 | 0.00 | 2,27,753.70 | 0.00 |
| December, 2020 | 22,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,314.00 | 0.00 | 0.00 | 55,277.70 | 0.00 |
| February, 2021 | 97,801.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| March, 2021 | 1,16,579.00 | 0.00 | 0.00 | 1,35,527.00 | 0.00 |
| Total | 13,93,845.50 | 0.00 | 0.00 | 10,87,024.60 | 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 |