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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:-CHIKHALI |
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| Opening Balance | 33,56,009.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 297.00 | 0.00 | 0.00 | 3,76,947.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 18.00 | 0.00 | 0.00 | 1,50,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,089.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,111.00 | 0.00 |
| March, 2021 | 1,13,733.00 | 0.00 | 0.00 | 2,04,995.00 | 0.00 |
| Total | 3,50,733.00 | 0.00 | 0.00 | 9,85,212.00 | 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 |