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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:-KURALBAJI |
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| Opening Balance | 4,64,015.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,810.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| May, 2020 | 1,646.00 | 0.00 | 0.00 | 26,772.00 | 0.00 |
| June, 2020 | 42,539.00 | 0.00 | 0.00 | 1,28,774.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
| September, 2020 | 8,046.00 | 0.00 | 0.00 | 10,413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 5,500.00 | 0.00 | 0.00 | 8,913.00 | 0.00 |
| Januaury, 2021 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,135.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 48,262.00 | 0.00 | 0.00 | 30,613.22 | 0.00 |
| Total | 3,86,788.00 | 0.00 | 0.00 | 3,01,937.22 | 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 |