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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:-PARKANDI |
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| Opening Balance | 16,01,371.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,285.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 35,533.00 | 0.00 |
| June, 2020 | 19,454.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
| July, 2020 | 1,030.00 | 0.00 | 0.00 | 3,63,868.00 | 0.00 |
| August, 2020 | 8,847.00 | 0.00 | 0.00 | 1,46,873.00 | 0.00 |
| September, 2020 | 8,173.00 | 0.00 | 0.00 | 70,886.30 | 0.00 |
| October, 2020 | 38,977.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 5,48,548.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2020 | 41,729.00 | 0.00 | 0.00 | 3,78,536.00 | 0.00 |
| Januaury, 2021 | 44,323.00 | 0.00 | 0.00 | 62,876.00 | 0.00 |
| February, 2021 | 15,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,867.00 | 0.00 | 0.00 | 2,03,458.00 | 0.00 |
| Total | 7,59,405.00 | 0.00 | 0.00 | 13,72,820.30 | 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 |