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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:-SHELAKEWADI |
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| Opening Balance | 5,27,765.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,047.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2020 | 22,824.00 | 0.00 | 0.00 | 2,08,913.00 | 0.00 |
| June, 2020 | 13,746.00 | 0.00 | 0.00 | 66,566.00 | 0.00 |
| July, 2020 | 15,628.00 | 0.00 | 0.00 | 9,646.00 | 0.00 |
| August, 2020 | 5,520.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| September, 2020 | 31,961.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,184.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2020 | 4,62,728.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Januaury, 2021 | 448.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 21,672.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| March, 2021 | 1,37,570.00 | 0.00 | 0.00 | 2,12,390.00 | 0.00 |
| Total | 7,56,428.00 | 0.00 | 0.00 | 6,64,609.00 | 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 |