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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:-ARPHAL |
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| Opening Balance | 34,86,254.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,097.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2020 | 15,124.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| June, 2020 | 35,481.00 | 0.00 | 0.00 | 4,56,749.00 | 0.00 |
| July, 2020 | 20,648.00 | 0.00 | 0.00 | 4,03,616.00 | 0.00 |
| August, 2020 | 31,183.00 | 0.00 | 0.00 | 67,993.00 | 0.00 |
| September, 2020 | 70,290.00 | 0.00 | 0.00 | 51,962.32 | 0.00 |
| October, 2020 | 8,545.00 | 0.00 | 0.00 | 1,68,809.00 | 0.00 |
| November, 2020 | 41,475.00 | 0.00 | 0.00 | 5,52,025.00 | 0.00 |
| December, 2020 | 9,38,217.00 | 0.00 | 0.00 | 1,03,463.00 | 0.00 |
| Januaury, 2021 | 1,70,389.00 | 0.00 | 0.00 | 2,90,846.00 | 0.00 |
| February, 2021 | 2,35,435.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| March, 2021 | 4,25,719.00 | 0.00 | 0.00 | 1,84,505.00 | 0.00 |
| Total | 20,14,603.00 | 0.00 | 0.00 | 24,62,853.32 | 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 |