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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:-YELEWADI |
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| Opening Balance | 8,87,868.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 18,001.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| June, 2020 | 7,006.00 | 0.00 | 0.00 | 67,571.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,665.70 | 0.00 |
| August, 2020 | 247.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,96,074.00 | 0.00 | 0.00 | 57,546.00 | 0.00 |
| December, 2020 | 53,935.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,627.10 | 0.00 |
| February, 2021 | 2,422.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2021 | 18,508.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| Total | 5,11,433.00 | 0.00 | 0.00 | 6,39,402.50 | 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 |