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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:-BHATMARALI |
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| Opening Balance | 15,02,329.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,626.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
| May, 2020 | 14,536.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2020 | 14,248.00 | 0.00 | 0.00 | 34,565.00 | 0.00 |
| July, 2020 | 20,366.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2020 | 72,193.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2020 | 55,195.00 | 0.00 | 0.00 | 73,515.00 | 0.00 |
| October, 2020 | 14,910.20 | 0.00 | 0.00 | 12,414.00 | 0.00 |
| November, 2020 | 30,733.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| December, 2020 | 55,487.00 | 0.00 | 0.00 | 45,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
| February, 2021 | 88,881.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| March, 2021 | 5,75,631.00 | 0.00 | 0.00 | 3,33,723.00 | 0.00 |
| Total | 10,03,806.20 | 0.00 | 0.00 | 10,08,016.00 | 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 |