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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:-KULAKJAI |
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| Opening Balance | 29,36,156.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 82,824.00 | 0.00 |
| June, 2020 | 48,762.00 | 0.00 | 0.00 | 3,75,299.00 | 0.00 |
| July, 2020 | 26,500.00 | 0.00 | 0.00 | 6,97,733.00 | 0.00 |
| August, 2020 | 750.00 | 0.00 | 0.00 | 11,88,115.00 | 0.00 |
| September, 2020 | 12,102.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 4,83,186.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2020 | 23,768.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| December, 2020 | 10,84,699.00 | 0.00 | 0.00 | 2,04,798.00 | 0.00 |
| Januaury, 2021 | 2,02,615.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| February, 2021 | 36,108.00 | 0.00 | 0.00 | 66,149.00 | 0.00 |
| March, 2021 | 4,63,028.00 | 0.00 | 0.00 | 8,97,999.00 | 0.00 |
| Total | 23,83,018.00 | 0.00 | 0.00 | 37,82,482.00 | 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 |