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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:-NANDGAON |
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| Opening Balance | 22,16,131.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,618.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| May, 2020 | 25,754.00 | 0.00 | 0.00 | 85,403.00 | 0.00 |
| June, 2020 | 19,210.00 | 0.00 | 0.00 | 7,13,684.00 | 0.00 |
| July, 2020 | 7,28,712.00 | 0.00 | 0.00 | 1,23,589.00 | 0.00 |
| August, 2020 | 28,759.00 | 0.00 | 0.00 | 2,18,967.00 | 0.00 |
| September, 2020 | 4,346.00 | 0.00 | 0.00 | 35,202.00 | 0.00 |
| October, 2020 | 84,323.00 | 0.00 | 0.00 | 8,84,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,351.00 | 0.00 |
| December, 2020 | 2,39,869.00 | 0.00 | 0.00 | 2,08,541.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,57,526.80 | 0.00 | 0.00 | 11,44,528.80 | 0.00 |
| Total | 31,07,517.80 | 0.00 | 0.00 | 35,30,649.80 | 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 |