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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:-DOLEGAON |
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| Opening Balance | 14,26,276.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,108.00 | 0.00 |
| June, 2020 | 42,504.00 | 0.00 | 0.00 | 2,96,221.12 | 0.00 |
| July, 2020 | 7,463.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| August, 2020 | 13,509.00 | 0.00 | 0.00 | 8,39,158.00 | 0.00 |
| September, 2020 | 43,511.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 32,831.00 | 0.00 | 0.00 | 157.00 | 0.00 |
| November, 2020 | 60,483.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| December, 2020 | 66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 4,94,964.00 | 0.00 | 0.00 | 2,49,996.32 | 0.00 |
| Total | 7,69,923.00 | 0.00 | 0.00 | 15,47,070.44 | 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 |