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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:-ATIT |
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| Opening Balance | 53,82,396.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,824.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2020 | 4,27,216.00 | 0.00 | 0.00 | 1,03,087.00 | 0.00 |
| June, 2020 | 13,45,969.00 | 0.00 | 0.00 | 10,00,008.00 | 0.00 |
| July, 2020 | 4,83,262.00 | 0.00 | 0.00 | 8,02,305.00 | 0.00 |
| August, 2020 | 1,32,159.00 | 0.00 | 0.00 | 2,17,423.00 | 0.00 |
| September, 2020 | 3,99,336.00 | 0.00 | 0.00 | 13,15,613.26 | 0.00 |
| October, 2020 | 5,25,097.00 | 0.00 | 0.00 | 8,99,949.00 | 0.00 |
| November, 2020 | 3,85,165.00 | 0.00 | 0.00 | 7,16,248.70 | 0.00 |
| December, 2020 | 7,09,693.00 | 0.00 | 0.00 | 8,11,090.50 | 0.00 |
| Januaury, 2021 | 1,59,611.00 | 0.00 | 0.00 | 9,09,271.00 | 0.00 |
| February, 2021 | 2,30,773.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| March, 2021 | 28,23,120.00 | 0.00 | 0.00 | 7,53,960.40 | 0.00 |
| Total | 76,29,225.00 | 0.00 | 0.00 | 76,45,735.86 | 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 |