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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:-MARDHE |
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| Opening Balance | 29,35,248.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,174.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 31,422.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| June, 2020 | 6,897.00 | 0.00 | 0.00 | 1,81,438.00 | 0.00 |
| July, 2020 | 19,978.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| August, 2020 | 9,730.00 | 0.00 | 0.00 | 1,32,683.00 | 0.00 |
| September, 2020 | 27,679.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2020 | 13,876.00 | 0.00 | 0.00 | 28,831.00 | 0.00 |
| November, 2020 | 7,93,499.40 | 0.00 | 0.00 | 1,89,462.00 | 0.00 |
| December, 2020 | 10,324.00 | 0.00 | 0.00 | 29,561.00 | 0.00 |
| Januaury, 2021 | 15,488.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
| February, 2021 | 92,010.00 | 0.00 | 0.00 | 1,51,038.00 | 0.00 |
| March, 2021 | 3,81,615.00 | 0.00 | 0.00 | 12,58,424.00 | 0.00 |
| Total | 14,32,692.40 | 0.00 | 0.00 | 21,12,754.00 | 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 |