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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:-RENAVALE |
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| Opening Balance | 7,14,063.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,208.08 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| May, 2020 | 703.00 | 0.00 | 0.00 | 22,794.00 | 0.00 |
| June, 2020 | 6,410.00 | 0.00 | 0.00 | 40,818.00 | 0.00 |
| July, 2020 | 10,048.00 | 0.00 | 0.00 | 1,85,816.00 | 0.00 |
| August, 2020 | 11,134.00 | 0.00 | 0.00 | 16,754.00 | 0.00 |
| September, 2020 | 5,016.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| October, 2020 | 18,261.60 | 0.00 | 0.00 | 5,665.00 | 0.00 |
| November, 2020 | 12,714.00 | 0.00 | 0.00 | 1,34,907.00 | 0.00 |
| December, 2020 | 2,276.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| Januaury, 2021 | 2,350.00 | 0.00 | 0.00 | 70,687.00 | 0.00 |
| February, 2021 | 13,342.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| March, 2021 | 3,18,961.00 | 0.00 | 0.00 | 83,243.00 | 0.00 |
| Total | 4,16,423.68 | 0.00 | 0.00 | 6,54,821.00 | 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 |