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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:-MAHIMANGAD |
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| Opening Balance | 18,95,261.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,442.00 | 0.00 | 0.00 | 4,99,425.00 | 0.00 |
| June, 2020 | 49,091.00 | 0.00 | 0.00 | 4,96,948.00 | 0.00 |
| July, 2020 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,392.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| September, 2020 | 2,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,836.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,471.00 | 0.00 |
| December, 2020 | 20,348.00 | 0.00 | 0.00 | 1,01,678.00 | 0.00 |
| Januaury, 2021 | 9,367.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2021 | 12,048.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2021 | 49,528.00 | 0.00 | 0.00 | 1,25,421.00 | 0.00 |
| Total | 2,21,113.00 | 0.00 | 0.00 | 13,18,983.00 | 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 |