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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:-SANGAM-MAHULI |
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| Opening Balance | 14,64,531.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,869.00 | 0.00 | 0.00 | 28,168.00 | 0.00 |
| May, 2020 | 14,450.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| June, 2020 | 4,17,255.00 | 0.00 | 0.00 | 76,854.00 | 0.00 |
| July, 2020 | 83,899.00 | 0.00 | 0.00 | 5,23,953.00 | 0.00 |
| August, 2020 | 73,605.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| September, 2020 | 79,369.00 | 0.00 | 0.00 | 36,451.00 | 0.00 |
| October, 2020 | 2,09,966.00 | 0.00 | 0.00 | 5,89,221.00 | 0.00 |
| November, 2020 | 48,232.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| December, 2020 | 73,278.00 | 0.00 | 0.00 | 47,505.00 | 0.00 |
| Januaury, 2021 | 29,828.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2021 | 1,07,781.00 | 0.00 | 0.00 | 38,782.00 | 0.00 |
| March, 2021 | 8,13,030.00 | 0.00 | 0.00 | 4,85,075.00 | 0.00 |
| Total | 19,56,562.00 | 0.00 | 0.00 | 20,55,017.00 | 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 |