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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:-THADALE |
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| Opening Balance | 10,49,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,079.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2020 | 38,167.00 | 0.00 | 0.00 | 1,35,578.00 | 0.00 |
| June, 2020 | 24,795.00 | 0.00 | 0.00 | 96,377.00 | 0.00 |
| July, 2020 | 11,581.00 | 0.00 | 0.00 | 3,625.00 | 0.00 |
| August, 2020 | 23,470.00 | 0.00 | 0.00 | 6,02,983.00 | 0.00 |
| September, 2020 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,529.00 | 0.00 |
| November, 2020 | 4,44,004.00 | 0.00 | 0.00 | 86,469.00 | 0.00 |
| December, 2020 | 48,410.00 | 0.00 | 0.00 | 16,187.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 16,261.00 | 0.00 |
| February, 2021 | 15,645.00 | 0.00 | 0.00 | 11,216.00 | 0.00 |
| March, 2021 | 83,475.00 | 0.00 | 0.00 | 72,559.40 | 0.00 |
| Total | 7,05,103.00 | 0.00 | 0.00 | 10,66,884.40 | 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 |