|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-SHAHUPURI |
|||||
| Opening Balance | 5,90,99,988.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,57,240.00 | 0.00 | 0.00 | 23,51,369.00 | 0.00 |
| May, 2020 | 4,79,452.00 | 0.00 | 0.00 | 5,85,986.00 | 0.00 |
| June, 2020 | 7,75,785.00 | 0.00 | 0.00 | 58,43,360.00 | 0.00 |
| July, 2020 | 14,80,076.00 | 0.00 | 0.00 | 36,46,757.00 | 0.00 |
| August, 2020 | 27,50,696.00 | 0.00 | 0.00 | 43,14,688.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,55,834.00 | 0.00 | 0.00 | 1,67,42,160.00 | 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 |