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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:-SAMBHUKHED |
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| Opening Balance | 17,51,921.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,057.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
| June, 2020 | 10,390.00 | 0.00 | 0.00 | 68,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,288.00 | 0.00 |
| August, 2020 | 20,937.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,819.00 | 0.00 |
| October, 2020 | 3,81,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,134.00 | 0.00 | 0.00 | 60,273.00 | 0.00 |
| December, 2020 | 42,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,148.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 10,035.00 | 0.00 |
| March, 2021 | 55,509.00 | 0.00 | 0.00 | 5,22,730.00 | 0.00 |
| Total | 5,75,631.00 | 0.00 | 0.00 | 9,11,186.00 | 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 |