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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:-BHONDAVADE |
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| Opening Balance | 14,06,440.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,742.00 | 0.00 | 0.00 | 3,85,652.00 | 0.00 |
| May, 2020 | 7,505.00 | 0.00 | 0.00 | 42,651.00 | 0.00 |
| June, 2020 | 23,870.00 | 0.00 | 0.00 | 1,16,102.00 | 0.00 |
| July, 2020 | 15,662.00 | 0.00 | 0.00 | 63,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,909.00 | 0.00 |
| September, 2020 | 22,222.60 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 20,654.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,065.00 | 0.00 |
| December, 2020 | 3,63,577.00 | 0.00 | 0.00 | 61,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,384.00 | 0.00 | 0.00 | 9,968.00 | 0.00 |
| March, 2021 | 1,80,327.00 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
| Total | 7,28,943.60 | 0.00 | 0.00 | 11,40,364.00 | 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 |