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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:-KALAMBE |
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| Opening Balance | 20,31,710.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,527.00 | 0.00 | 0.00 | 4,38,840.00 | 0.00 |
| May, 2020 | 3,623.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| June, 2020 | 859.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| July, 2020 | 2,452.00 | 0.00 | 0.00 | 68,698.00 | 60,000.00 |
| August, 2020 | 13,551.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| September, 2020 | 2,248.00 | 0.00 | 0.00 | 2,78,821.00 | 2,700.00 |
| October, 2020 | 1,28,491.00 | 0.00 | 0.00 | 9,17,724.00 | 0.00 |
| November, 2020 | 6,89,660.00 | 0.00 | 0.00 | 1,54,620.08 | 0.00 |
| December, 2020 | 20,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,284.00 | 0.00 | 0.00 | 1,26,167.00 | 0.00 |
| February, 2021 | 2,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,700.00 | 0.00 | 0.00 | 3,12,522.50 | 0.00 |
| Total | 12,91,901.00 | 0.00 | 0.00 | 24,00,048.58 | 62,700.00 |
| 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 |