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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:-KODOLI |
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| Opening Balance | 3,26,68,099.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,64,645.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 41,70,068.00 | 0.00 | 0.00 | 94,29,684.00 | 0.00 |
| June, 2020 | 32,76,888.00 | 0.00 | 0.00 | 7,34,956.00 | 0.00 |
| July, 2020 | 33,33,410.00 | 0.00 | 0.00 | 3,72,863.00 | 0.00 |
| August, 2020 | 9,67,028.00 | 0.00 | 0.00 | 18,00,247.00 | 0.00 |
| September, 2020 | 28,88,892.00 | 0.00 | 0.00 | 72,48,604.00 | 0.00 |
| October, 2020 | 8,37,997.00 | 0.00 | 0.00 | 9,76,301.00 | 0.00 |
| November, 2020 | 24,08,533.00 | 0.00 | 0.00 | 24,15,608.00 | 0.00 |
| December, 2020 | 12,31,208.00 | 0.00 | 0.00 | 12,57,522.00 | 0.00 |
| Januaury, 2021 | 6,44,589.00 | 0.00 | 0.00 | 1,00,15,260.46 | 0.00 |
| February, 2021 | 9,74,479.96 | 0.00 | 0.00 | 13,14,218.00 | 0.00 |
| March, 2021 | 26,82,462.50 | 0.00 | 0.00 | 15,49,181.00 | 0.00 |
| Total | 2,72,80,200.46 | 0.00 | 0.00 | 3,71,20,944.46 | 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 |