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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:-NIGADI T.SATARA |
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| Opening Balance | 28,91,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,821.00 | 0.00 | 0.00 | 85,069.00 | 0.00 |
| June, 2020 | 1,51,737.00 | 0.00 | 0.00 | 1,22,640.70 | 0.00 |
| July, 2020 | 3,34,616.00 | 0.00 | 0.00 | 3,10,412.70 | 0.00 |
| August, 2020 | 14,695.00 | 0.00 | 0.00 | 4,81,210.00 | 0.00 |
| September, 2020 | 90,577.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 11,37,126.00 | 0.00 | 0.00 | 38,018.00 | 0.00 |
| November, 2020 | 82,848.00 | 0.00 | 0.00 | 1,60,223.00 | 0.00 |
| December, 2020 | 50,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,38,900.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2021 | 41,969.00 | 0.00 | 0.00 | 1,10,189.00 | 0.00 |
| March, 2021 | 12,24,859.00 | 0.00 | 0.00 | 9,64,943.00 | 0.00 |
| Total | 33,17,211.00 | 0.00 | 0.00 | 22,77,753.10 | 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 |