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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:-PINGALI- BK. |
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| Opening Balance | 43,90,646.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,583.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2020 | 1,06,338.00 | 0.00 | 0.00 | 1,21,383.00 | 0.00 |
| June, 2020 | 92,941.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
| July, 2020 | 49,592.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
| August, 2020 | 2,87,237.00 | 0.00 | 0.00 | 20,08,811.00 | 0.00 |
| September, 2020 | 15,576.00 | 0.00 | 0.00 | 31,895.00 | 0.00 |
| October, 2020 | 16,057.00 | 0.00 | 0.00 | 14,116.00 | 0.00 |
| November, 2020 | 12,13,606.00 | 0.00 | 0.00 | 1,63,881.08 | 0.00 |
| December, 2020 | 1,90,975.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| Januaury, 2021 | 21,227.00 | 0.00 | 0.00 | 76,453.70 | 0.00 |
| February, 2021 | 13,129.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| March, 2021 | 3,50,131.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 23,80,392.00 | 0.00 | 0.00 | 30,75,241.78 | 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 |