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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:-KSHETRA MAHULI |
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| Opening Balance | 59,39,886.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,246.00 | 0.00 | 0.00 | 1,16,276.00 | 0.00 |
| May, 2020 | 1,60,393.00 | 0.00 | 0.00 | 5,37,955.00 | 0.00 |
| June, 2020 | 65,536.00 | 0.00 | 0.00 | 6,95,127.00 | 0.00 |
| July, 2020 | 44,924.00 | 0.00 | 0.00 | 1,81,557.00 | 0.00 |
| August, 2020 | 5,38,999.00 | 0.00 | 0.00 | 8,90,717.00 | 0.00 |
| September, 2020 | 4,82,122.00 | 0.00 | 0.00 | 5,35,001.00 | 0.00 |
| October, 2020 | 1,20,199.00 | 0.00 | 0.00 | 5,54,364.00 | 0.00 |
| November, 2020 | 88,543.00 | 0.00 | 0.00 | 16,52,554.00 | 0.00 |
| December, 2020 | 2,13,631.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| Januaury, 2021 | 2,85,984.00 | 0.00 | 0.00 | 2,22,303.00 | 0.00 |
| February, 2021 | 4,83,272.00 | 0.00 | 0.00 | 8,24,044.00 | 0.00 |
| March, 2021 | 24,31,607.00 | 0.00 | 0.00 | 6,26,223.00 | 0.00 |
| Total | 49,32,456.00 | 0.00 | 0.00 | 69,22,438.00 | 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 |