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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:-MARDI |
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| Opening Balance | 39,84,016.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,492.00 | 0.00 | 0.00 | 6,39,611.00 | 0.00 |
| May, 2020 | 1,00,232.00 | 0.00 | 0.00 | 1,91,956.00 | 0.00 |
| June, 2020 | 57,152.00 | 0.00 | 0.00 | 10,56,996.00 | 0.00 |
| July, 2020 | 60,531.00 | 0.00 | 0.00 | 5,72,938.72 | 0.00 |
| August, 2020 | 95,326.00 | 0.00 | 0.00 | 9,51,328.00 | 0.00 |
| September, 2020 | 61,004.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| October, 2020 | 67,768.00 | 0.00 | 0.00 | 1,55,418.00 | 0.00 |
| November, 2020 | 75,771.00 | 0.00 | 0.00 | 97,857.65 | 0.00 |
| December, 2020 | 21,54,568.00 | 0.00 | 0.00 | 1,45,126.00 | 0.00 |
| Januaury, 2021 | 56,244.00 | 0.00 | 0.00 | 1,16,198.00 | 0.00 |
| February, 2021 | 77,014.00 | 0.00 | 0.00 | 1,74,815.00 | 0.00 |
| March, 2021 | 3,54,402.00 | 0.00 | 0.00 | 2,21,122.00 | 0.00 |
| Total | 31,69,504.00 | 0.00 | 0.00 | 43,41,396.37 | 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 |