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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:-PULKOTI |
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| Opening Balance | 29,39,780.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,541.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
| June, 2020 | 56,232.00 | 0.00 | 0.00 | 4,69,563.00 | 0.00 |
| July, 2020 | 17,638.00 | 0.00 | 0.00 | 35,782.00 | 0.00 |
| August, 2020 | 15,302.00 | 0.00 | 0.00 | 2,08,811.00 | 0.00 |
| September, 2020 | 8,008.00 | 0.00 | 0.00 | 1,95,548.00 | 0.00 |
| October, 2020 | 13,914.20 | 0.00 | 0.00 | 45,184.00 | 0.00 |
| November, 2020 | 46,026.00 | 0.00 | 0.00 | 14,134.00 | 0.00 |
| December, 2020 | 42,281.00 | 0.00 | 0.00 | 30,512.00 | 25,672.00 |
| Januaury, 2021 | 22,796.00 | 0.00 | 0.00 | 18,967.00 | 0.00 |
| February, 2021 | 27,883.00 | 0.00 | 0.00 | 15,692.00 | 0.00 |
| March, 2021 | 87,909.00 | 0.00 | 0.00 | 1,74,277.00 | 0.00 |
| Total | 3,89,101.20 | 0.00 | 0.00 | 12,40,134.00 | 25,672.00 |
| 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 |