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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:-PIMPARI |
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| Opening Balance | 43,77,900.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2020 | 29,334.00 | 0.00 | 0.00 | 1,82,957.00 | 0.00 |
| June, 2020 | 1,09,635.00 | 0.00 | 0.00 | 2,21,498.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 21,823.00 | 0.00 |
| August, 2020 | 1,35,893.00 | 0.00 | 0.00 | 7,68,795.00 | 0.00 |
| September, 2020 | 13,192.00 | 0.00 | 0.00 | 2,58,232.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,577.00 | 0.00 |
| December, 2020 | 39,726.00 | 0.00 | 0.00 | 27,233.00 | 0.00 |
| Januaury, 2021 | 7,79,737.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| February, 2021 | 6,975.00 | 0.00 | 0.00 | 3,87,692.00 | 0.00 |
| March, 2021 | 1,18,682.00 | 0.00 | 0.00 | 58,922.00 | 0.00 |
| Total | 12,34,174.00 | 0.00 | 0.00 | 20,67,610.72 | 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 |