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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:-KUKUDWAD |
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| Opening Balance | 68,51,475.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,532.00 | 0.00 | 0.00 | 2,55,079.00 | 0.00 |
| June, 2020 | 6,82,447.00 | 0.00 | 0.00 | 9,89,010.00 | 0.00 |
| July, 2020 | 89,920.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| August, 2020 | 8,44,871.00 | 0.00 | 0.00 | 7,31,041.00 | 0.00 |
| September, 2020 | 3,30,813.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2020 | 87,486.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| November, 2020 | 1,08,315.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| December, 2020 | 2,11,559.00 | 0.00 | 0.00 | 17,17,189.70 | 0.00 |
| Januaury, 2021 | 49,285.00 | 0.00 | 0.00 | 4,872.00 | 0.00 |
| February, 2021 | 1,67,952.00 | 0.00 | 0.00 | 2,03,916.00 | 0.00 |
| March, 2021 | 4,45,111.00 | 0.00 | 0.00 | 4,91,730.70 | 0.00 |
| Total | 31,15,291.00 | 0.00 | 0.00 | 47,59,668.40 | 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 |