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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:-DEGAON |
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| Opening Balance | 85,61,745.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,548.00 | 0.00 | 0.00 | 90,208.00 | 0.00 |
| May, 2020 | 1,96,097.00 | 0.00 | 0.00 | 1,49,127.00 | 0.00 |
| June, 2020 | 1,06,596.00 | 0.00 | 0.00 | 12,86,959.20 | 0.00 |
| July, 2020 | 1,21,366.00 | 0.00 | 0.00 | 2,01,484.70 | 0.00 |
| August, 2020 | 1,31,910.00 | 0.00 | 0.00 | 7,96,228.00 | 0.00 |
| September, 2020 | 1,81,813.00 | 0.00 | 0.00 | 6,93,821.00 | 0.00 |
| October, 2020 | 1,61,577.00 | 0.00 | 0.00 | 3,40,185.70 | 0.00 |
| November, 2020 | 19,63,384.90 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| December, 2020 | 1,80,445.00 | 0.00 | 0.00 | 1,86,422.00 | 0.00 |
| Januaury, 2021 | 8,71,576.30 | 0.00 | 0.00 | 1,09,746.00 | 0.00 |
| February, 2021 | 2,66,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,497.00 | 0.00 | 0.00 | 6,95,802.70 | 0.00 |
| Total | 50,51,084.20 | 0.00 | 0.00 | 45,54,520.30 | 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 |