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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:-PALASHI |
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| Opening Balance | 81,87,595.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,070.00 | 0.00 | 0.00 | 4,93,105.00 | 0.00 |
| May, 2020 | 2,23,484.00 | 0.00 | 0.00 | 5,26,995.00 | 0.00 |
| June, 2020 | 48,956.00 | 0.00 | 0.00 | 7,88,147.00 | 0.00 |
| July, 2020 | 17,980.00 | 0.00 | 0.00 | 9,33,226.00 | 0.00 |
| August, 2020 | 68,300.00 | 0.00 | 0.00 | 4,29,166.00 | 0.00 |
| September, 2020 | 35,685.00 | 0.00 | 0.00 | 2,83,294.00 | 0.00 |
| October, 2020 | 16,710.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2020 | 27,91,091.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 3,44,171.00 | 0.00 | 0.00 | 2,55,979.00 | 0.00 |
| Januaury, 2021 | 1,02,555.00 | 0.00 | 0.00 | 1,70,045.00 | 0.00 |
| February, 2021 | 47,355.00 | 0.00 | 0.00 | 1,00,968.00 | 0.00 |
| March, 2021 | 1,39,675.00 | 0.00 | 0.00 | 2,95,747.00 | 0.00 |
| Total | 38,38,032.00 | 0.00 | 0.00 | 43,08,272.00 | 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 |