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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:-SASAPADE |
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| Opening Balance | 29,82,735.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,950.00 | 0.00 | 0.00 | 24,905.00 | 0.00 |
| May, 2020 | 18,719.00 | 0.00 | 0.00 | 2,57,303.00 | 0.00 |
| June, 2020 | 2,66,648.00 | 0.00 | 0.00 | 8,28,009.96 | 0.00 |
| July, 2020 | 70,249.00 | 0.00 | 0.00 | 3,43,751.40 | 0.00 |
| August, 2020 | 1,78,701.00 | 0.00 | 0.00 | 14,16,332.00 | 0.00 |
| September, 2020 | 2,18,968.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| October, 2020 | 41,183.00 | 0.00 | 0.00 | 2,06,960.00 | 0.00 |
| November, 2020 | 2,37,469.00 | 0.00 | 0.00 | 1,55,652.00 | 0.00 |
| December, 2020 | 2,78,556.00 | 0.00 | 0.00 | 75,004.00 | 0.00 |
| Januaury, 2021 | 2,64,524.00 | 0.00 | 0.00 | 60,383.00 | 0.00 |
| February, 2021 | 13,49,213.00 | 0.00 | 0.00 | 99,522.00 | 0.00 |
| March, 2021 | 6,66,364.00 | 0.00 | 0.00 | 2,66,129.00 | 0.00 |
| Total | 36,62,544.00 | 0.00 | 0.00 | 37,39,661.36 | 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 |