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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:-FATTYAPUR |
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| Opening Balance | 21,90,475.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,552.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 3,356.00 | 0.00 | 0.00 | 4,57,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| July, 2020 | 17,311.00 | 0.00 | 0.00 | 2,14,074.00 | 0.00 |
| August, 2020 | 52,430.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,604.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| November, 2020 | 71,310.00 | 0.00 | 0.00 | 1,04,579.00 | 0.00 |
| December, 2020 | 85,272.00 | 0.00 | 0.00 | 24,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| February, 2021 | 49,435.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| March, 2021 | 8,61,271.00 | 0.00 | 0.00 | 2,36,739.00 | 0.00 |
| Total | 11,78,541.00 | 0.00 | 0.00 | 13,33,341.00 | 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 |