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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:-KALEWADI (NARAVANE) |
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| Opening Balance | 18,00,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| June, 2020 | 30,144.00 | 0.00 | 0.00 | 90,871.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| August, 2020 | 4,190.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| September, 2020 | 17,224.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2020 | 9,813.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| November, 2020 | 3,79,164.00 | 0.00 | 0.00 | 1,65,952.00 | 0.00 |
| December, 2020 | 27,340.00 | 0.00 | 0.00 | 41,099.68 | 0.00 |
| Januaury, 2021 | 11,955.00 | 0.00 | 0.00 | 14,172.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 47,426.00 | 0.00 |
| March, 2021 | 1,51,724.00 | 0.00 | 0.00 | 2,05,157.00 | 0.00 |
| Total | 6,33,554.00 | 0.00 | 0.00 | 10,09,377.68 | 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 |