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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:-PARYANTI |
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| Opening Balance | 23,81,728.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,900.00 | 0.00 | 0.00 | 87,746.00 | 0.00 |
| June, 2020 | 700.00 | 0.00 | 0.00 | 1,16,916.00 | 0.00 |
| July, 2020 | 84,891.00 | 0.00 | 0.00 | 72,656.00 | 0.00 |
| August, 2020 | 16,032.00 | 0.00 | 0.00 | 33,987.00 | 0.00 |
| September, 2020 | 23,513.00 | 0.00 | 0.00 | 35,118.40 | 0.00 |
| October, 2020 | 6,747.00 | 0.00 | 0.00 | 3,08,760.70 | 0.00 |
| November, 2020 | 64,774.00 | 0.00 | 0.00 | 1,88,294.00 | 0.00 |
| December, 2020 | 73,409.00 | 0.00 | 0.00 | 3,78,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,629.00 | 0.00 |
| February, 2021 | 33,113.00 | 0.00 | 0.00 | 4,43,005.70 | 0.00 |
| March, 2021 | 41,922.00 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| Total | 3,99,001.00 | 0.00 | 0.00 | 18,39,201.80 | 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 |