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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:-RANAND |
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| Opening Balance | 57,02,384.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,060.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 43,979.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| June, 2020 | 46,756.00 | 0.00 | 0.00 | 8,17,439.00 | 0.00 |
| July, 2020 | 15,143.00 | 0.00 | 0.00 | 1,00,269.00 | 0.00 |
| August, 2020 | 15,470.00 | 0.00 | 0.00 | 7,52,208.00 | 0.00 |
| September, 2020 | 37,428.00 | 0.00 | 0.00 | 23,434.00 | 0.00 |
| October, 2020 | 66,140.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
| November, 2020 | 36,546.00 | 0.00 | 0.00 | 1,00,789.00 | 0.00 |
| December, 2020 | 14,95,481.00 | 0.00 | 0.00 | 36,274.00 | 0.00 |
| Januaury, 2021 | 20,434.00 | 0.00 | 0.00 | 1,56,613.00 | 0.00 |
| February, 2021 | 54,464.00 | 0.00 | 0.00 | 72,837.00 | 0.00 |
| March, 2021 | 3,16,027.46 | 0.00 | 0.00 | 1,60,636.00 | 0.00 |
| Total | 21,59,928.46 | 0.00 | 0.00 | 24,25,444.00 | 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 |