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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:-PANGARE |
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| Opening Balance | 3,84,688.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,974.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 6,795.00 | 0.00 | 0.00 | 25,983.00 | 0.00 |
| June, 2020 | 9,342.00 | 0.00 | 0.00 | 16,067.00 | 0.00 |
| July, 2020 | 10,415.00 | 0.00 | 0.00 | 44,807.00 | 0.00 |
| August, 2020 | 1,620.00 | 0.00 | 0.00 | 1,40,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,000.00 | 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 | 2,000.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2021 | 1,39,110.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 1,72,256.00 | 0.00 | 0.00 | 2,55,818.00 | 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 |