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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:-LIMB |
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| Opening Balance | 98,47,880.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,951.00 | 0.00 | 0.00 | 91,940.00 | 0.00 |
| May, 2020 | 83,332.00 | 0.00 | 0.00 | 3,75,605.24 | 0.00 |
| June, 2020 | 1,66,825.00 | 0.00 | 0.00 | 2,62,951.00 | 0.00 |
| July, 2020 | 3,33,626.00 | 0.00 | 0.00 | 17,00,893.40 | 0.00 |
| August, 2020 | 4,42,788.00 | 0.00 | 0.00 | 1,55,163.00 | 0.00 |
| September, 2020 | 2,74,063.00 | 0.00 | 0.00 | 8,84,669.00 | 0.00 |
| October, 2020 | 29,49,388.00 | 0.00 | 0.00 | 1,49,753.70 | 0.00 |
| November, 2020 | 99,163.00 | 0.00 | 0.00 | 4,85,268.00 | 0.00 |
| December, 2020 | 1,52,366.00 | 0.00 | 0.00 | 2,23,215.00 | 0.00 |
| Januaury, 2021 | 2,14,441.00 | 0.00 | 0.00 | 3,15,192.00 | 0.00 |
| February, 2021 | 3,62,055.00 | 0.00 | 0.00 | 2,79,213.00 | 0.00 |
| March, 2021 | 12,18,851.00 | 0.00 | 0.00 | 23,15,045.70 | 0.00 |
| Total | 65,84,849.00 | 0.00 | 0.00 | 72,38,909.04 | 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 |