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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-VANDAN |
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| Opening Balance | 29,25,726.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,159.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| May, 2020 | 55,055.00 | 0.00 | 0.00 | 86,988.90 | 0.00 |
| June, 2020 | 29,407.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| July, 2020 | 43,776.00 | 0.00 | 0.00 | 37,379.00 | 0.00 |
| August, 2020 | 23,070.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| September, 2020 | 79,136.00 | 0.00 | 0.00 | 18,689.00 | 0.00 |
| October, 2020 | 2,20,265.00 | 0.00 | 0.00 | 2,88,460.00 | 0.00 |
| November, 2020 | 1,74,817.00 | 0.00 | 0.00 | 1,31,801.00 | 0.00 |
| December, 2020 | 3,50,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,479.00 | 0.00 | 0.00 | 3,39,055.00 | 0.00 |
| February, 2021 | 2,63,770.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| March, 2021 | 21,84,888.00 | 0.00 | 0.00 | 5,85,352.80 | 0.00 |
| Total | 35,20,613.00 | 0.00 | 0.00 | 17,50,827.70 | 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 |