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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:-TONDALE |
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| Opening Balance | 20,23,964.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,431.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 5,683.00 | 0.00 | 0.00 | 12,345.00 | 0.00 |
| June, 2020 | 14,712.00 | 0.00 | 0.00 | 3,50,976.00 | 0.00 |
| July, 2020 | 35,645.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| August, 2020 | 4,39,943.00 | 0.00 | 0.00 | 9,94,851.00 | 0.00 |
| September, 2020 | 14,809.00 | 0.00 | 0.00 | 104.08 | 0.00 |
| October, 2020 | 92,716.00 | 0.00 | 0.00 | 41,619.00 | 0.00 |
| November, 2020 | 8,74,457.00 | 0.00 | 0.00 | 7,17,610.00 | 0.00 |
| December, 2020 | 52,593.00 | 0.00 | 0.00 | 1,60,025.00 | 0.00 |
| Januaury, 2021 | 30,322.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| February, 2021 | 63,571.00 | 0.00 | 0.00 | 84,278.00 | 0.00 |
| March, 2021 | 58,008.00 | 0.00 | 0.00 | 2,79,594.00 | 0.00 |
| Total | 16,96,890.00 | 0.00 | 0.00 | 27,72,122.08 | 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 |