|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-PANGARI |
|||||
| Opening Balance | 19,04,388.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,136.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| May, 2020 | 1,63,014.00 | 0.00 | 0.00 | 1,30,251.00 | 0.00 |
| June, 2020 | 1,17,785.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| July, 2020 | 41,060.00 | 0.00 | 0.00 | 1,07,199.00 | 0.00 |
| August, 2020 | 26,026.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| September, 2020 | 22,729.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| October, 2020 | 2,958.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| November, 2020 | 7,82,746.20 | 0.00 | 0.00 | 16,501.00 | 0.00 |
| December, 2020 | 22,786.00 | 0.00 | 0.00 | 1,20,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 7,828.00 | 0.00 | 0.00 | 2,11,350.00 | 0.00 |
| March, 2021 | 71,131.00 | 0.00 | 0.00 | 10,16,838.00 | 0.00 |
| Total | 12,70,199.20 | 0.00 | 0.00 | 21,22,819.00 | 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 |