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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:-ASGAON |
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| Opening Balance | 20,15,211.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,882.00 | 0.00 | 0.00 | 37,518.00 | 0.00 |
| May, 2020 | 14,487.00 | 0.00 | 0.00 | 92,989.00 | 0.00 |
| June, 2020 | 31,871.00 | 0.00 | 0.00 | 26,681.00 | 0.00 |
| July, 2020 | 53,224.00 | 0.00 | 0.00 | 60,056.00 | 0.00 |
| August, 2020 | 8,280.00 | 0.00 | 0.00 | 53,362.00 | 0.00 |
| September, 2020 | 25,926.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 24,928.00 | 0.00 | 0.00 | 1,07,007.00 | 0.00 |
| November, 2020 | 3,73,897.00 | 0.00 | 0.00 | 4,70,155.00 | 0.00 |
| December, 2020 | 31,385.00 | 0.00 | 0.00 | 22,294.00 | 0.00 |
| Januaury, 2021 | 58,831.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| February, 2021 | 70,082.00 | 0.00 | 0.00 | 1,33,104.00 | 0.00 |
| March, 2021 | 4,54,664.00 | 0.00 | 0.00 | 6,75,441.00 | 0.00 |
| Total | 11,91,457.00 | 0.00 | 0.00 | 17,53,517.00 | 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 |