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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:-PILANIWADI |
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| Opening Balance | 4,91,319.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,031.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,540.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,031.00 | 0.00 |
| July, 2020 | 2,990.00 | 0.00 | 0.00 | 2,37,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| October, 2020 | 1,370.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,846.00 | 0.00 |
| December, 2020 | 2,45,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,006.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| Total | 3,48,413.00 | 0.00 | 0.00 | 3,51,006.00 | 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 |