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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:-KUS - BK. |
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| Opening Balance | 5,01,668.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,960.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
| May, 2020 | 1,422.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| June, 2020 | 7,267.00 | 0.00 | 0.00 | 66,587.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,559.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 14,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,763.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
| Total | 4,08,761.00 | 0.00 | 0.00 | 2,23,688.00 | 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 |