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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:-APASHINGE |
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| Opening Balance | 24,36,128.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,475.00 | 0.00 | 0.00 | 84,415.00 | 0.00 |
| May, 2020 | 76,622.00 | 0.00 | 0.00 | 1,28,237.00 | 0.00 |
| June, 2020 | 1,56,816.00 | 0.00 | 0.00 | 1,19,529.00 | 0.00 |
| July, 2020 | 1,70,140.00 | 0.00 | 0.00 | 3,34,779.00 | 0.00 |
| August, 2020 | 1,47,036.00 | 0.00 | 0.00 | 1,56,535.00 | 0.00 |
| September, 2020 | 3,49,140.00 | 0.00 | 0.00 | 15,07,239.00 | 0.00 |
| October, 2020 | 1,52,439.00 | 0.00 | 0.00 | 5,52,538.00 | 0.00 |
| November, 2020 | 2,14,870.00 | 0.00 | 0.00 | 2,19,981.00 | 0.00 |
| December, 2020 | 1,39,887.00 | 0.00 | 0.00 | 1,37,553.00 | 0.00 |
| Januaury, 2021 | 1,40,366.00 | 0.00 | 0.00 | 1,17,212.00 | 0.00 |
| February, 2021 | 2,32,211.00 | 0.00 | 0.00 | 2,07,649.00 | 0.00 |
| March, 2021 | 4,55,761.00 | 0.00 | 0.00 | 4,46,805.00 | 0.00 |
| Total | 22,70,763.00 | 0.00 | 0.00 | 40,12,472.00 | 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 |