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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:-SATARA,Village Panchayat & Equivalent:-AMBAVADE- KD. |
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| Opening Balance | 12,47,238.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,006.00 | 0.00 | 0.00 | 4,10,313.00 | 0.00 |
| May, 2020 | 2,633.00 | 0.00 | 0.00 | 56,416.00 | 0.00 |
| June, 2020 | 39,990.00 | 0.00 | 0.00 | 3,88,402.00 | 0.00 |
| July, 2020 | 57,627.00 | 0.00 | 0.00 | 1,90,343.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,622.00 | 0.00 |
| September, 2020 | 69,070.80 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 51,309.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 41,574.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| December, 2020 | 79,551.00 | 0.00 | 0.00 | 1,06,699.00 | 0.00 |
| Januaury, 2021 | 48,762.00 | 0.00 | 0.00 | 18,055.00 | 0.00 |
| February, 2021 | 45,489.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| March, 2021 | 5,82,273.00 | 0.00 | 0.00 | 71,417.80 | 0.00 |
| Total | 10,78,284.80 | 0.00 | 0.00 | 14,85,025.90 | 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 |