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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:-KHUTBAV |
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| Opening Balance | 19,96,097.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| May, 2020 | 12,621.00 | 0.00 | 0.00 | 4,06,656.00 | 0.00 |
| June, 2020 | 1,24,067.00 | 0.00 | 0.00 | 2,90,474.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,086.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 20,040.00 | 0.00 | 0.00 | 13,827.00 | 0.00 |
| October, 2020 | 46,779.00 | 0.00 | 0.00 | 30,484.36 | 0.00 |
| November, 2020 | 55,794.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2020 | 15,260.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,695.00 | 0.00 | 0.00 | 5,55,095.00 | 0.00 |
| Total | 9,28,342.00 | 0.00 | 0.00 | 14,95,586.36 | 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 |