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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:-PALSAVADE |
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| Opening Balance | 7,14,772.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,911.00 | 0.00 | 0.00 | 21,206.00 | 0.00 |
| May, 2020 | 219.00 | 0.00 | 0.00 | 4,463.00 | 0.00 |
| June, 2020 | 1,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,046.00 | 0.00 | 0.00 | 8,557.40 | 0.00 |
| August, 2020 | 1,882.00 | 0.00 | 0.00 | 38,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,806.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,008.00 | 0.00 | 0.00 | 90,395.40 | 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 |