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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:-BORKHAL |
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| Opening Balance | 26,29,770.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,841.00 | 0.00 |
| May, 2020 | 1,31,974.00 | 0.00 | 0.00 | 39,993.00 | 0.00 |
| June, 2020 | 41,566.00 | 0.00 | 0.00 | 81,373.00 | 0.00 |
| July, 2020 | 22,279.00 | 0.00 | 0.00 | 73,881.00 | 0.00 |
| August, 2020 | 78,106.00 | 0.00 | 0.00 | 70,951.00 | 0.00 |
| September, 2020 | 38,636.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| October, 2020 | 81,779.00 | 0.00 | 0.00 | 4,81,680.00 | 0.00 |
| November, 2020 | 37,484.00 | 0.00 | 0.00 | 3,52,120.00 | 0.00 |
| December, 2020 | 8,30,809.00 | 0.00 | 0.00 | 3,90,042.00 | 0.00 |
| Januaury, 2021 | 63,903.00 | 0.00 | 0.00 | 1,21,713.00 | 0.00 |
| February, 2021 | 1,32,961.00 | 0.00 | 0.00 | 70,881.00 | 0.00 |
| March, 2021 | 5,25,573.00 | 0.00 | 0.00 | 11,31,171.00 | 0.00 |
| Total | 19,85,070.00 | 0.00 | 0.00 | 28,55,286.00 | 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 |