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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:-KIDGAON |
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| Opening Balance | 21,42,088.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,052.00 | 0.00 | 0.00 | 7,165.00 | 0.00 |
| May, 2020 | 4,499.00 | 0.00 | 0.00 | 90,333.00 | 0.00 |
| June, 2020 | 78,912.00 | 0.00 | 0.00 | 1,42,415.00 | 0.00 |
| July, 2020 | 71,289.00 | 0.00 | 0.00 | 1,87,260.00 | 0.00 |
| August, 2020 | 46,036.00 | 0.00 | 0.00 | 2,56,985.00 | 0.00 |
| September, 2020 | 74,679.20 | 0.00 | 0.00 | 3,47,570.00 | 0.00 |
| October, 2020 | 32,100.00 | 0.00 | 0.00 | 7,19,229.00 | 0.00 |
| November, 2020 | 15,051.00 | 0.00 | 0.00 | 93,006.00 | 0.00 |
| December, 2020 | 98,173.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2021 | 51,186.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2021 | 1,43,283.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| March, 2021 | 11,34,376.00 | 0.00 | 0.00 | 2,60,633.00 | 0.00 |
| Total | 17,79,636.20 | 0.00 | 0.00 | 21,50,416.00 | 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 |