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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:-SABALEWADI |
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| Opening Balance | 8,76,746.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,457.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| May, 2020 | 7,223.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2020 | 17,667.00 | 0.00 | 0.00 | 3,56,740.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| August, 2020 | 6,677.00 | 0.00 | 0.00 | 69,601.00 | 0.00 |
| September, 2020 | 2,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,804.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
| November, 2020 | 10,800.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2020 | 14,145.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| Januaury, 2021 | 51,470.00 | 0.00 | 0.00 | 42,957.00 | 0.00 |
| February, 2021 | 20,960.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 49,894.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| Total | 2,07,065.00 | 0.00 | 0.00 | 8,77,382.00 | 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 |