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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:-ARE T.PARALI |
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| Opening Balance | 6,30,553.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,184.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 7,06,134.00 | 0.00 | 0.00 | 67,474.00 | 0.00 |
| June, 2020 | 3,89,324.00 | 0.00 | 0.00 | 1,76,533.00 | 0.00 |
| July, 2020 | 22,840.00 | 0.00 | 0.00 | 9,07,983.00 | 0.00 |
| August, 2020 | 20,784.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| September, 2020 | 13,270.00 | 0.00 | 0.00 | 3,83,924.00 | 0.00 |
| October, 2020 | 21,050.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| November, 2020 | 9,268.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
| December, 2020 | 3,52,662.00 | 0.00 | 0.00 | 11,165.00 | 0.00 |
| Januaury, 2021 | 9,621.00 | 0.00 | 0.00 | 12,261.00 | 0.00 |
| February, 2021 | 63,512.00 | 0.00 | 0.00 | 52,765.00 | 0.00 |
| March, 2021 | 2,44,660.00 | 0.00 | 0.00 | 1,83,179.00 | 0.00 |
| Total | 18,69,309.00 | 0.00 | 0.00 | 19,92,176.00 | 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 |