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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:-CHINCHANER S. NIMB |
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| Opening Balance | 16,50,975.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,035.00 | 0.00 | 0.00 | 68,295.72 | 0.00 |
| May, 2020 | 4,483.00 | 0.00 | 0.00 | 25,605.00 | 0.00 |
| June, 2020 | 9,539.00 | 0.00 | 0.00 | 75,247.00 | 0.00 |
| July, 2020 | 42,484.00 | 0.00 | 0.00 | 7,81,119.00 | 0.00 |
| August, 2020 | 31,088.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
| September, 2020 | 27,258.00 | 0.00 | 0.00 | 2,87,378.00 | 0.00 |
| October, 2020 | 33,504.00 | 0.00 | 0.00 | 3,53,523.00 | 0.00 |
| November, 2020 | 86,909.00 | 0.00 | 0.00 | 47,179.00 | 0.00 |
| December, 2020 | 13,464.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| Januaury, 2021 | 44,089.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| February, 2021 | 2,70,950.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| March, 2021 | 2,62,454.00 | 0.00 | 0.00 | 3,57,711.00 | 0.00 |
| Total | 8,50,257.00 | 0.00 | 0.00 | 23,51,417.72 | 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 |