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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:-SHENAVADI |
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| Opening Balance | 12,97,506.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 225.00 | 0.00 | 0.00 | 14,463.00 | 0.00 |
| May, 2020 | 1,06,986.00 | 0.00 | 0.00 | 1,95,411.00 | 0.00 |
| June, 2020 | 10,142.00 | 0.00 | 0.00 | 70,322.00 | 0.00 |
| July, 2020 | 17,082.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| August, 2020 | 15,794.00 | 0.00 | 0.00 | 3,05,940.00 | 0.00 |
| September, 2020 | 41,927.00 | 0.00 | 0.00 | 2,523.26 | 0.00 |
| October, 2020 | 37,092.00 | 0.00 | 0.00 | 9,211.80 | 0.00 |
| November, 2020 | 1,03,530.00 | 0.00 | 0.00 | 1,21,974.00 | 0.00 |
| December, 2020 | 1,10,434.00 | 0.00 | 0.00 | 51,651.00 | 0.00 |
| Januaury, 2021 | 7,62,878.00 | 0.00 | 0.00 | 1,59,412.00 | 0.00 |
| February, 2021 | 32,913.00 | 0.00 | 0.00 | 1,50,165.00 | 0.00 |
| March, 2021 | 5,90,438.00 | 0.00 | 0.00 | 5,18,877.00 | 0.00 |
| Total | 18,29,441.00 | 0.00 | 0.00 | 17,04,874.06 | 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 |