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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:-PETRI - ANAWALE |
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| Opening Balance | 7,61,946.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,801.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 2,831.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| June, 2020 | 1,920.00 | 0.00 | 0.00 | 69,734.00 | 0.00 |
| July, 2020 | 14,542.00 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| August, 2020 | 19,638.00 | 0.00 | 0.00 | 2,56,424.00 | 0.00 |
| September, 2020 | 2,994.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2020 | 561.00 | 0.00 | 0.00 | 14,685.00 | 0.00 |
| December, 2020 | 31,508.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2021 | 6,627.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2021 | 23,041.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2021 | 1,24,157.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 2,61,620.00 | 0.00 | 0.00 | 5,37,755.00 | 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 |