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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:-MANDAVE |
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| Opening Balance | 8,89,757.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,981.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2020 | 4,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,962.00 | 0.00 | 0.00 | 53,527.00 | 0.00 |
| July, 2020 | 31,549.00 | 0.00 | 0.00 | 57,085.40 | 0.00 |
| August, 2020 | 85,382.00 | 0.00 | 0.00 | 83,237.00 | 0.00 |
| September, 2020 | 5,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,105.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| November, 2020 | 2,60,167.00 | 0.00 | 0.00 | 8,73,171.00 | 0.00 |
| December, 2020 | 1,16,070.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2021 | 24,771.00 | 0.00 | 0.00 | 1,10,943.00 | 0.00 |
| February, 2021 | 14,209.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| March, 2021 | 7,47,807.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| Total | 13,34,229.00 | 0.00 | 0.00 | 13,96,943.40 | 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 |