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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:-GAJAVADI |
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| Opening Balance | 17,92,952.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,352.00 | 0.00 | 0.00 | 93,118.00 | 0.00 |
| May, 2020 | 9,334.00 | 0.00 | 0.00 | 1,45,803.00 | 0.00 |
| June, 2020 | 31,991.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| July, 2020 | 7,220.00 | 0.00 | 0.00 | 7,10,123.00 | 0.00 |
| August, 2020 | 7,556.00 | 0.00 | 0.00 | 1,97,288.00 | 0.00 |
| September, 2020 | 23,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| November, 2020 | 16,344.00 | 0.00 | 0.00 | 1,18,902.00 | 0.00 |
| December, 2020 | 72,617.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2021 | 4,45,948.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| February, 2021 | 56,618.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| March, 2021 | 4,49,978.00 | 0.00 | 0.00 | 1,21,493.00 | 0.00 |
| Total | 11,35,845.00 | 0.00 | 0.00 | 15,61,933.00 | 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 |