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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:-MANKARNAWADI |
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| Opening Balance | 9,03,393.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,938.00 | 0.00 |
| June, 2020 | 6,709.00 | 0.00 | 0.00 | 54,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2020 | 13,120.00 | 0.00 | 0.00 | 19,209.00 | 0.00 |
| September, 2020 | 4,941.00 | 0.00 | 0.00 | 1,581.00 | 0.00 |
| October, 2020 | 21,261.00 | 0.00 | 0.00 | 26,627.36 | 0.00 |
| November, 2020 | 8,426.00 | 0.00 | 0.00 | 40,998.00 | 0.00 |
| December, 2020 | 2,34,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,941.00 | 0.00 | 0.00 | 31,617.00 | 0.00 |
| February, 2021 | 29,572.00 | 0.00 | 0.00 | 25,096.00 | 0.00 |
| March, 2021 | 28,546.00 | 0.00 | 0.00 | 1,94,063.00 | 0.00 |
| Total | 3,69,701.00 | 0.00 | 0.00 | 4,57,173.36 | 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 |