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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:-ANGAPUR T. TARGAON |
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| Opening Balance | 10,50,508.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,635.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| May, 2020 | 4,154.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| June, 2020 | 1,175.00 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| July, 2020 | 33,050.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 1,04,250.00 | 0.00 | 0.00 | 92,545.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 54,895.00 | 0.00 |
| October, 2020 | 76,931.00 | 0.00 | 0.00 | 4,19,310.00 | 0.00 |
| November, 2020 | 7,21,374.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| December, 2020 | 86,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,319.00 | 0.00 | 0.00 | 3,18,506.00 | 0.00 |
| Total | 14,16,634.00 | 0.00 | 0.00 | 9,97,047.00 | 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 |