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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:-SOKASAN |
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| Opening Balance | 26,38,067.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2020 | 30,961.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| June, 2020 | 65,134.00 | 0.00 | 0.00 | 1,61,114.70 | 0.00 |
| July, 2020 | 12,385.00 | 0.00 | 0.00 | 7,70,402.70 | 0.00 |
| August, 2020 | 21,270.00 | 0.00 | 0.00 | 1,88,233.00 | 0.00 |
| September, 2020 | 24,418.00 | 0.00 | 0.00 | 6,507.18 | 0.00 |
| October, 2020 | 20,311.00 | 0.00 | 0.00 | 39,649.00 | 0.00 |
| November, 2020 | 8,34,070.40 | 0.00 | 0.00 | 1,97,876.00 | 0.00 |
| December, 2020 | 1,49,704.00 | 0.00 | 0.00 | 1,33,534.30 | 0.00 |
| Januaury, 2021 | 23,133.00 | 0.00 | 0.00 | 2,80,694.40 | 0.00 |
| February, 2021 | 35,109.00 | 0.00 | 0.00 | 1,10,220.70 | 0.00 |
| March, 2021 | 1,48,798.00 | 0.00 | 0.00 | 1,91,585.60 | 0.00 |
| Total | 13,65,343.40 | 0.00 | 0.00 | 21,82,875.58 | 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 |