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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:-NARAVANE |
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| Opening Balance | 37,87,474.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,682.00 | 0.00 | 0.00 | 6,43,444.00 | 0.00 |
| May, 2020 | 1,99,204.00 | 0.00 | 0.00 | 2,87,896.00 | 0.00 |
| June, 2020 | 11,601.00 | 0.00 | 0.00 | 3,41,283.00 | 0.00 |
| July, 2020 | 1,34,825.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| August, 2020 | 94,044.00 | 0.00 | 0.00 | 13,91,192.00 | 0.00 |
| September, 2020 | 2,07,618.00 | 0.00 | 0.00 | 2,52,716.00 | 0.00 |
| October, 2020 | 28,812.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
| November, 2020 | 14,21,301.00 | 0.00 | 0.00 | 2,47,515.00 | 0.00 |
| December, 2020 | 34,946.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 57,685.00 | 0.00 | 0.00 | 85,419.00 | 0.00 |
| February, 2021 | 1,12,589.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| March, 2021 | 4,07,980.00 | 0.00 | 0.00 | 5,12,907.00 | 0.00 |
| Total | 27,18,287.00 | 0.00 | 0.00 | 39,78,959.00 | 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 |