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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:-BHARATGAON |
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| Opening Balance | 15,98,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,807.00 | 0.00 | 0.00 | 43,282.00 | 0.00 |
| May, 2020 | 15,716.00 | 0.00 | 0.00 | 21,718.00 | 0.00 |
| June, 2020 | 1,61,552.00 | 0.00 | 0.00 | 3,13,167.00 | 0.00 |
| July, 2020 | 15,350.00 | 0.00 | 0.00 | 6,78,299.00 | 0.00 |
| August, 2020 | 42,355.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| September, 2020 | 6,551.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| October, 2020 | 60,264.00 | 0.00 | 0.00 | 25,057.00 | 0.00 |
| November, 2020 | 40,879.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| December, 2020 | 13,267.00 | 0.00 | 0.00 | 3,66,670.00 | 0.00 |
| Januaury, 2021 | 3,83,000.00 | 0.00 | 0.00 | 71,488.32 | 0.00 |
| February, 2021 | 29,165.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| March, 2021 | 1,76,004.00 | 0.00 | 0.00 | 2,30,385.00 | 0.00 |
| Total | 9,82,910.00 | 0.00 | 0.00 | 19,96,816.32 | 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 |