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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:-BORGAON |
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| Opening Balance | 14,41,110.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,827.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| May, 2020 | 7,982.00 | 0.00 | 0.00 | 48,493.00 | 0.00 |
| June, 2020 | 1,41,194.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,282.00 | 0.00 |
| August, 2020 | 16,582.00 | 0.00 | 0.00 | 4,68,126.00 | 0.00 |
| September, 2020 | 1,99,346.60 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| October, 2020 | 30,199.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 63,143.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2020 | 12,45,519.30 | 0.00 | 0.00 | 37,011.00 | 0.00 |
| Januaury, 2021 | 14,691.00 | 0.00 | 0.00 | 2,53,176.00 | 0.00 |
| February, 2021 | 60,065.00 | 0.00 | 0.00 | 5,42,341.00 | 0.00 |
| March, 2021 | 12,84,622.00 | 0.00 | 0.00 | 3,28,808.40 | 0.00 |
| Total | 30,74,170.90 | 0.00 | 0.00 | 18,37,370.50 | 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 |