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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:-REVANDE |
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| Opening Balance | 4,29,325.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 821.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2020 | 79,371.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| December, 2020 | 3,578.00 | 0.00 | 0.00 | 1,21,185.00 | 0.00 |
| Januaury, 2021 | 17,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,202.00 | 0.00 | 0.00 | 90,369.00 | 0.00 |
| Total | 1,70,033.00 | 0.00 | 0.00 | 3,00,714.00 | 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 |