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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:-KARKHEL |
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| Opening Balance | 33,08,556.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,283.00 | 0.00 | 0.00 | 2,94,170.00 | 0.00 |
| June, 2020 | 36,904.00 | 0.00 | 0.00 | 4,11,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,552.00 | 0.00 | 0.00 | 6,11,759.36 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,412.00 | 0.00 |
| December, 2020 | 53,393.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| March, 2021 | 1,21,866.50 | 0.00 | 0.00 | 1,10,439.00 | 0.00 |
| Total | 3,17,198.50 | 0.00 | 0.00 | 18,40,039.36 | 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 |