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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:-KAMATHI T.SATARA |
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| Opening Balance | 16,90,259.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,966.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| May, 2020 | 26,321.00 | 0.00 | 0.00 | 61,568.00 | 0.00 |
| June, 2020 | 22,716.00 | 0.00 | 0.00 | 1,60,209.00 | 0.00 |
| July, 2020 | 320.00 | 0.00 | 0.00 | 32,946.00 | 0.00 |
| August, 2020 | 21,987.00 | 0.00 | 0.00 | 7,18,177.00 | 0.00 |
| September, 2020 | 32,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,056.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,784.00 | 0.00 | 0.00 | 66,895.00 | 0.00 |
| December, 2020 | 60,177.00 | 0.00 | 0.00 | 73,308.00 | 0.00 |
| Januaury, 2021 | 48,642.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 77,607.00 | 0.00 | 0.00 | 66,959.00 | 0.00 |
| March, 2021 | 8,91,189.00 | 0.00 | 0.00 | 2,49,777.40 | 0.00 |
| Total | 12,67,079.40 | 0.00 | 0.00 | 14,63,389.40 | 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 |