|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-NELE |
|||||
| Opening Balance | 21,82,276.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,443.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 90,499.00 | 0.00 | 0.00 | 2,55,020.00 | 0.00 |
| June, 2020 | 6,994.00 | 0.00 | 0.00 | 3,03,212.00 | 0.00 |
| July, 2020 | 33,586.00 | 0.00 | 0.00 | 1,89,051.00 | 0.00 |
| August, 2020 | 11,799.00 | 0.00 | 0.00 | 86,081.00 | 0.00 |
| September, 2020 | 50,705.00 | 0.00 | 0.00 | 3,64,928.00 | 0.00 |
| October, 2020 | 57,623.00 | 0.00 | 0.00 | 4,54,403.00 | 0.00 |
| November, 2020 | 65,156.00 | 0.00 | 0.00 | 4,54,890.00 | 0.00 |
| December, 2020 | 94,343.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| Januaury, 2021 | 29,700.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| February, 2021 | 1,00,657.00 | 0.00 | 0.00 | 28,636.00 | 0.00 |
| March, 2021 | 10,13,299.00 | 0.00 | 0.00 | 3,06,347.00 | 0.00 |
| Total | 15,76,804.00 | 0.00 | 0.00 | 25,23,314.00 | 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 |