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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:-KURNEWADI |
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| Opening Balance | 19,68,351.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,383.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 36,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,73,100.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| July, 2020 | 6,333.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| August, 2020 | 95,400.00 | 0.00 | 0.00 | 1,51,070.00 | 0.00 |
| September, 2020 | 1,97,645.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,886.00 | 0.00 |
| November, 2020 | 31,126.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| December, 2020 | 5,12,910.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,194.00 | 0.00 |
| February, 2021 | 14,025.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2021 | 63,064.00 | 0.00 | 0.00 | 5,002.36 | 0.00 |
| Total | 13,43,497.00 | 0.00 | 0.00 | 5,63,519.36 | 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 |