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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:-GOVE |
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| Opening Balance | 32,17,869.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,841.00 | 0.00 | 0.00 | 20,445.68 | 0.00 |
| May, 2020 | 53,241.00 | 0.00 | 0.00 | 7,09,952.00 | 0.00 |
| June, 2020 | 58,645.00 | 0.00 | 0.00 | 1,38,888.00 | 0.00 |
| July, 2020 | 68,885.00 | 0.00 | 0.00 | 2,30,592.40 | 0.00 |
| August, 2020 | 7,69,064.00 | 0.00 | 0.00 | 5,79,929.00 | 0.00 |
| September, 2020 | 2,385.00 | 0.00 | 0.00 | 5,83,497.70 | 0.00 |
| October, 2020 | 50,704.00 | 0.00 | 0.00 | 4,04,124.46 | 0.00 |
| November, 2020 | 13,10,625.00 | 0.00 | 0.00 | 7,76,520.90 | 0.00 |
| December, 2020 | 1,74,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,936.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 1,34,720.00 | 0.00 | 0.00 | 2,89,247.00 | 0.00 |
| March, 2021 | 9,30,347.00 | 0.00 | 0.00 | 6,77,151.00 | 0.00 |
| Total | 36,10,291.00 | 0.00 | 0.00 | 44,10,407.14 | 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 |