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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:-KONDANI - NAREWADI |
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| Opening Balance | 3,83,943.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,991.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| May, 2020 | 1,257.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,55,781.00 | 0.00 | 0.00 | 8,696.00 | 0.00 |
| November, 2020 | 21,592.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
| December, 2020 | 3,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,762.00 | 0.00 | 0.00 | 42,616.00 | 0.00 |
| Total | 3,22,666.00 | 0.00 | 0.00 | 2,61,956.00 | 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 |