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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:-RAMNAGAR |
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| Opening Balance | 4,19,246.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,515.00 | 0.00 | 0.00 | 40,655.00 | 0.00 |
| May, 2020 | 1,707.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 24,077.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| July, 2020 | 2,110.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| August, 2020 | 9,139.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
| September, 2020 | 4,060.00 | 0.00 | 0.00 | 15,706.00 | 0.00 |
| October, 2020 | 6,191.00 | 0.00 | 0.00 | 56,166.00 | 0.00 |
| November, 2020 | 3,600.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| December, 2020 | 7,053.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| Januaury, 2021 | 9,295.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| February, 2021 | 28,797.00 | 0.00 | 0.00 | 1,41,226.00 | 0.00 |
| March, 2021 | 3,34,617.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| Total | 4,33,161.00 | 0.00 | 0.00 | 4,14,291.00 | 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 |