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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:-SAIDAPUR |
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| Opening Balance | 23,30,029.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,72,533.00 | 0.00 | 0.00 | 56,531.00 | 0.00 |
| May, 2020 | 11,611.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2020 | 2,48,829.00 | 0.00 | 0.00 | 13,46,139.00 | 0.00 |
| July, 2020 | 1,97,193.00 | 0.00 | 0.00 | 4,40,229.00 | 0.00 |
| August, 2020 | 86,319.00 | 0.00 | 0.00 | 1,47,295.00 | 0.00 |
| September, 2020 | 2,09,919.00 | 0.00 | 0.00 | 2,17,314.00 | 0.00 |
| October, 2020 | 1,53,801.00 | 0.00 | 0.00 | 3,21,598.00 | 0.00 |
| November, 2020 | 4,11,305.00 | 0.00 | 0.00 | 2,76,183.00 | 0.00 |
| December, 2020 | 3,47,194.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| Januaury, 2021 | 1,57,089.00 | 0.00 | 0.00 | 6,64,900.00 | 0.00 |
| February, 2021 | 2,51,646.00 | 0.00 | 0.00 | 3,37,146.00 | 0.00 |
| March, 2021 | 10,76,744.00 | 0.00 | 0.00 | 9,18,184.00 | 0.00 |
| Total | 54,24,183.00 | 0.00 | 0.00 | 48,39,394.00 | 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 |