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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:-PARALI |
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| Opening Balance | 16,59,786.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,583.00 | 0.00 | 0.00 | 13,577.00 | 0.00 |
| May, 2020 | 18,625.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2020 | 84,574.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| July, 2020 | 50,304.00 | 0.00 | 0.00 | 1,78,110.00 | 0.00 |
| August, 2020 | 21,255.00 | 0.00 | 0.00 | 2,06,973.00 | 0.00 |
| September, 2020 | 13,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,663.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2020 | 48,696.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
| December, 2020 | 68,012.00 | 0.00 | 0.00 | 31,983.00 | 0.00 |
| Januaury, 2021 | 78,217.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2021 | 1,20,264.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| March, 2021 | 10,35,311.00 | 0.00 | 0.00 | 4,58,750.00 | 0.00 |
| Total | 15,84,108.00 | 0.00 | 0.00 | 10,80,133.00 | 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 |