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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:-DEOKAL - PARAMBE |
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| Opening Balance | 5,74,038.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,341.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 17,185.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2020 | 64.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,475.00 | 0.00 |
| August, 2020 | 13,176.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| September, 2020 | 1,520.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| October, 2020 | 50.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| November, 2020 | 1,830.00 | 0.00 | 0.00 | 90,189.00 | 0.00 |
| December, 2020 | 17,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2021 | 472.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| March, 2021 | 1,00,656.00 | 0.00 | 0.00 | 35,822.00 | 0.00 |
| Total | 1,93,314.00 | 0.00 | 0.00 | 3,63,960.00 | 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 |