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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:-MOHI |
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| Opening Balance | 47,75,617.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| May, 2020 | 1,10,705.00 | 0.00 | 0.00 | 1,35,298.00 | 0.00 |
| June, 2020 | 18,381.00 | 0.00 | 0.00 | 7,03,364.00 | 0.00 |
| July, 2020 | 83,119.00 | 0.00 | 0.00 | 6,21,481.00 | 0.00 |
| August, 2020 | 49,445.00 | 0.00 | 0.00 | 4,32,696.00 | 0.00 |
| September, 2020 | 2,67,188.00 | 0.00 | 0.00 | 4,49,379.00 | 0.00 |
| October, 2020 | 58,118.00 | 0.00 | 0.00 | 4,34,923.44 | 0.00 |
| November, 2020 | 15,68,913.00 | 0.00 | 0.00 | 2,15,877.00 | 0.00 |
| December, 2020 | 98,133.00 | 0.00 | 0.00 | 2,35,590.00 | 0.00 |
| Januaury, 2021 | 72,185.00 | 0.00 | 0.00 | 65,464.82 | 0.00 |
| February, 2021 | 63,394.00 | 0.00 | 0.00 | 3,10,442.00 | 0.00 |
| March, 2021 | 4,24,659.00 | 0.00 | 0.00 | 7,91,739.56 | 0.00 |
| Total | 28,14,240.00 | 0.00 | 0.00 | 45,52,064.82 | 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 |