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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:-KONDAVE |
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| Opening Balance | 67,67,962.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,712.00 | 0.00 | 0.00 | 6,04,647.00 | 0.00 |
| June, 2020 | 30,892.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| July, 2020 | 82,060.00 | 0.00 | 0.00 | 4,00,599.00 | 0.00 |
| August, 2020 | 59,935.00 | 0.00 | 0.00 | 7,79,939.00 | 0.00 |
| September, 2020 | 13,258.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| October, 2020 | 1,10,411.00 | 0.00 | 0.00 | 8,87,522.00 | 0.00 |
| November, 2020 | 23,38,694.00 | 0.00 | 0.00 | 20,71,530.00 | 0.00 |
| December, 2020 | 6,92,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,21,519.00 | 0.00 | 0.00 | 5,45,733.00 | 0.00 |
| February, 2021 | 3,77,108.00 | 0.00 | 0.00 | 3,26,196.00 | 0.00 |
| March, 2021 | 13,87,935.00 | 0.00 | 0.00 | 13,40,013.00 | 0.00 |
| Total | 54,34,715.00 | 0.00 | 0.00 | 70,66,620.00 | 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 |