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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:-PACHVAD |
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| Opening Balance | 17,59,890.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 20,152.00 | 0.00 | 0.00 | 1,05,321.00 | 0.00 |
| June, 2020 | 7,859.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| July, 2020 | 33,491.00 | 0.00 | 0.00 | 1,76,610.00 | 0.00 |
| August, 2020 | 247.00 | 0.00 | 0.00 | 4,676.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,06,866.00 | 0.00 |
| October, 2020 | 17,920.00 | 0.00 | 0.00 | 13,330.00 | 0.00 |
| November, 2020 | 10,573.00 | 0.00 | 0.00 | 3,32,766.00 | 0.00 |
| December, 2020 | 49,139.00 | 0.00 | 0.00 | 8,196.00 | 0.00 |
| Januaury, 2021 | 19,898.00 | 0.00 | 0.00 | 55,546.00 | 0.00 |
| February, 2021 | 7,43,199.00 | 0.00 | 0.00 | 1,69,649.50 | 0.00 |
| March, 2021 | 88,996.00 | 0.00 | 0.00 | 2,60,266.60 | 0.00 |
| Total | 14,41,474.00 | 0.00 | 0.00 | 19,58,657.10 | 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 |