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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:-PIMPALWADI |
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| Opening Balance | 9,34,230.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,823.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| May, 2020 | 1,021.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2020 | 4,970.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| September, 2020 | 5,768.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 12,293.00 | 0.00 | 0.00 | 94,294.00 | 0.00 |
| November, 2020 | 1,81,408.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| December, 2020 | 36,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,395.00 | 0.00 | 0.00 | 17,334.00 | 0.00 |
| February, 2021 | 35,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,688.00 | 0.00 | 0.00 | 44,671.00 | 0.00 |
| Total | 4,30,151.00 | 0.00 | 0.00 | 4,14,344.00 | 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 |