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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:-MAHAGAON |
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| Opening Balance | 10,54,659.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,406.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,14,181.00 | 0.00 | 0.00 | 3,45,609.00 | 0.00 |
| June, 2020 | 53,186.00 | 0.00 | 0.00 | 3,63,974.00 | 0.00 |
| July, 2020 | 20,319.00 | 0.00 | 0.00 | 4,81,889.00 | 0.00 |
| August, 2020 | 49,517.00 | 0.00 | 0.00 | 63,996.00 | 0.00 |
| September, 2020 | 1,18,833.00 | 0.00 | 0.00 | 65,408.00 | 0.00 |
| October, 2020 | 48,437.00 | 0.00 | 0.00 | 1,36,677.00 | 0.00 |
| November, 2020 | 2,18,706.00 | 0.00 | 0.00 | 1,68,501.00 | 0.00 |
| December, 2020 | 1,65,954.00 | 0.00 | 0.00 | 1,31,779.50 | 0.00 |
| Januaury, 2021 | 24,571.00 | 0.00 | 0.00 | 1,10,730.50 | 0.00 |
| February, 2021 | 39,466.00 | 0.00 | 0.00 | 43,204.50 | 0.00 |
| March, 2021 | 12,85,047.00 | 0.00 | 0.00 | 3,83,857.82 | 0.00 |
| Total | 22,44,623.00 | 0.00 | 0.00 | 23,08,626.32 | 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 |