|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-LODHAVADE |
|||||
| Opening Balance | 74,52,912.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,226.00 | 0.00 | 0.00 | 1,66,434.00 | 0.00 |
| May, 2020 | 45,890.00 | 0.00 | 0.00 | 70,748.00 | 0.00 |
| June, 2020 | 1,18,986.00 | 0.00 | 0.00 | 1,40,291.00 | 0.00 |
| July, 2020 | 9,582.00 | 0.00 | 0.00 | 57,584.00 | 0.00 |
| August, 2020 | 99,661.00 | 0.00 | 0.00 | 8,67,340.00 | 0.00 |
| September, 2020 | 66,035.00 | 0.00 | 0.00 | 18,900.90 | 0.00 |
| October, 2020 | 15,639.00 | 0.00 | 0.00 | 1,87,878.00 | 0.00 |
| November, 2020 | 4,68,101.80 | 0.00 | 0.00 | 79,307.00 | 0.00 |
| December, 2020 | 72,146.00 | 0.00 | 0.00 | 41,183.00 | 0.00 |
| Januaury, 2021 | 1,28,237.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| February, 2021 | 1,34,135.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| March, 2021 | 6,02,880.00 | 0.00 | 0.00 | 6,72,041.00 | 0.00 |
| Total | 18,00,518.80 | 0.00 | 0.00 | 24,17,398.90 | 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 |