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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:-RAJVADI |
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| Opening Balance | 17,62,080.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 577.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 74,952.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2020 | 13,574.00 | 0.00 | 0.00 | 1,66,318.00 | 0.00 |
| July, 2020 | 8,146.00 | 0.00 | 0.00 | 34,492.00 | 0.00 |
| August, 2020 | 15,094.00 | 0.00 | 0.00 | 6,07,185.00 | 0.00 |
| September, 2020 | 11,299.00 | 0.00 | 0.00 | 2,39,506.00 | 0.00 |
| October, 2020 | 29,521.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| December, 2020 | 89,769.00 | 0.00 | 0.00 | 2,49,044.00 | 0.00 |
| Januaury, 2021 | 5,79,887.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| February, 2021 | 12,976.00 | 0.00 | 0.00 | 46,512.00 | 0.00 |
| March, 2021 | 33,274.00 | 0.00 | 0.00 | 37,242.00 | 0.00 |
| Total | 8,73,569.00 | 0.00 | 0.00 | 15,49,845.00 | 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 |