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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:-MAPARWADI |
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| Opening Balance | 3,80,592.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,596.00 | 0.00 | 0.00 | 13,103.20 | 0.00 |
| May, 2020 | 220.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| June, 2020 | 4,887.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| July, 2020 | 3,369.00 | 0.00 | 0.00 | 25,702.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| September, 2020 | 22,766.00 | 0.00 | 0.00 | 47,988.00 | 0.00 |
| October, 2020 | 1,55,693.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2020 | 4,123.00 | 0.00 | 0.00 | 1,26,537.00 | 0.00 |
| December, 2020 | 28,083.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| Januaury, 2021 | 14,362.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| February, 2021 | 12,908.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2021 | 23,382.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| Total | 2,84,489.00 | 0.00 | 0.00 | 4,61,114.20 | 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 |