|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-NISRALE |
|||||
| Opening Balance | 9,99,888.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,989.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2020 | 10,648.00 | 0.00 | 0.00 | 48,842.00 | 0.00 |
| July, 2020 | 16,347.00 | 0.00 | 0.00 | 3,20,596.00 | 0.00 |
| August, 2020 | 3,517.00 | 0.00 | 0.00 | 4,03,555.00 | 0.00 |
| September, 2020 | 13,596.00 | 0.00 | 0.00 | 17,397.00 | 0.00 |
| October, 2020 | 18,348.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| November, 2020 | 19,879.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| December, 2020 | 24,990.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| Januaury, 2021 | 5,42,191.00 | 0.00 | 0.00 | 14,217.00 | 0.00 |
| February, 2021 | 25,528.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| March, 2021 | 1,73,551.00 | 0.00 | 0.00 | 2,30,320.26 | 0.00 |
| Total | 8,77,917.00 | 0.00 | 0.00 | 10,81,087.26 | 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 |