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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:-GANESHWADI |
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| Opening Balance | 14,57,402.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,190.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 9,571.00 | 0.00 | 0.00 | 1,01,937.00 | 0.00 |
| June, 2020 | 14,421.00 | 0.00 | 0.00 | 1,02,853.00 | 0.00 |
| July, 2020 | 20,264.00 | 0.00 | 0.00 | 36,873.00 | 0.00 |
| August, 2020 | 19,879.00 | 0.00 | 0.00 | 53,308.00 | 0.00 |
| September, 2020 | 43,951.00 | 0.00 | 0.00 | 11,972.00 | 0.00 |
| October, 2020 | 3,68,679.00 | 0.00 | 0.00 | 1,48,731.00 | 0.00 |
| November, 2020 | 25,380.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| December, 2020 | 9,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,772.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| February, 2021 | 52,372.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| March, 2021 | 1,59,618.00 | 0.00 | 0.00 | 87,176.00 | 0.00 |
| Total | 8,01,989.00 | 0.00 | 0.00 | 6,30,710.00 | 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 |