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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:-ASANGAON |
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| Opening Balance | 8,08,576.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,779.00 | 0.00 | 0.00 | 20,733.00 | 0.00 |
| May, 2020 | 2,720.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| June, 2020 | 1,450.00 | 0.00 | 0.00 | 84,406.00 | 0.00 |
| July, 2020 | 5,176.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,079.00 | 0.00 |
| September, 2020 | 23,768.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| October, 2020 | 4,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,554.00 | 0.00 | 0.00 | 1,61,512.00 | 0.00 |
| December, 2020 | 1,700.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2021 | 66,924.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 3,67,186.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 1,22,565.00 | 0.00 | 0.00 | 1,56,940.00 | 0.00 |
| Total | 6,33,157.00 | 0.00 | 0.00 | 7,21,998.00 | 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 |