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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:-LANDEWADI |
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| Opening Balance | 2,24,213.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,639.00 | 0.00 | 0.00 | 9,674.00 | 0.00 |
| May, 2020 | 9,525.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| June, 2020 | 1,392.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 1,46,515.00 | 0.00 |
| August, 2020 | 4,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 528.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| October, 2020 | 37,268.00 | 0.00 | 0.00 | 17,631.00 | 0.00 |
| November, 2020 | 17,348.00 | 0.00 | 0.00 | 30,837.00 | 0.00 |
| December, 2020 | 17,263.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| Januaury, 2021 | 15,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,70,248.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
| Total | 3,92,549.00 | 0.00 | 0.00 | 3,34,473.00 | 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 |