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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:-MOGARALE |
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| Opening Balance | 44,23,697.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 797.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,34,407.00 | 0.00 | 0.00 | 1,29,112.00 | 0.00 |
| June, 2020 | 1,48,587.00 | 0.00 | 0.00 | 4,17,226.00 | 38,407.00 |
| July, 2020 | 34,232.00 | 0.00 | 0.00 | 1,07,785.00 | 15,746.00 |
| August, 2020 | 84,574.00 | 0.00 | 0.00 | 7,83,416.00 | 0.00 |
| September, 2020 | 10,70,493.00 | 0.00 | 0.00 | 10,583.00 | 0.00 |
| October, 2020 | 5,20,226.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| November, 2020 | 28,197.00 | 0.00 | 0.00 | 1,35,994.00 | 0.00 |
| December, 2020 | 1,00,396.00 | 0.00 | 0.00 | 37,789.00 | 0.00 |
| Januaury, 2021 | 3,475.00 | 0.00 | 0.00 | 22,237.00 | 0.00 |
| February, 2021 | 41,730.00 | 0.00 | 0.00 | 28,662.00 | 0.00 |
| March, 2021 | 1,74,207.00 | 0.00 | 0.00 | 92,327.00 | 0.00 |
| Total | 23,41,321.00 | 0.00 | 0.00 | 17,92,081.00 | 54,153.00 |
| 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 |