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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:-BHARATGAONWADI |
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| Opening Balance | 16,10,892.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,626.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
| May, 2020 | 14,612.00 | 0.00 | 0.00 | 83,059.00 | 0.00 |
| June, 2020 | 1,17,952.00 | 0.00 | 0.00 | 1,05,158.00 | 0.00 |
| July, 2020 | 57,391.61 | 0.00 | 0.00 | 2,88,341.00 | 0.00 |
| August, 2020 | 22,789.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| September, 2020 | 87,947.00 | 0.00 | 0.00 | 4,05,591.00 | 0.00 |
| October, 2020 | 34,984.00 | 0.00 | 0.00 | 1,43,285.00 | 0.00 |
| November, 2020 | 45,743.33 | 0.00 | 0.00 | 7,17,235.00 | 0.00 |
| December, 2020 | 90,977.00 | 0.00 | 0.00 | 69,902.00 | 0.00 |
| Januaury, 2021 | 1,27,851.00 | 0.00 | 0.00 | 44,142.00 | 0.00 |
| February, 2021 | 1,34,656.00 | 0.00 | 0.00 | 1,26,587.00 | 0.00 |
| March, 2021 | 2,44,027.00 | 0.00 | 0.00 | 2,47,997.00 | 0.00 |
| Total | 10,73,555.94 | 0.00 | 0.00 | 23,21,760.00 | 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 |