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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:-SHENDRE |
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| Opening Balance | 30,57,514.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 2,76,810.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| June, 2020 | 57,612.00 | 0.00 | 0.00 | 7,15,393.00 | 0.00 |
| July, 2020 | 17,643.00 | 0.00 | 0.00 | 3,82,758.00 | 0.00 |
| August, 2020 | 4,24,185.00 | 0.00 | 0.00 | 7,36,635.00 | 0.00 |
| September, 2020 | 65,989.00 | 0.00 | 0.00 | 3,73,918.00 | 0.00 |
| October, 2020 | 2,51,913.00 | 0.00 | 0.00 | 2,50,213.00 | 0.00 |
| November, 2020 | 4,73,916.00 | 0.00 | 0.00 | 4,18,475.00 | 0.00 |
| December, 2020 | 1,95,907.00 | 0.00 | 0.00 | 2,65,840.00 | 0.00 |
| Januaury, 2021 | 15,42,904.18 | 0.00 | 0.00 | 1,35,776.00 | 0.00 |
| February, 2021 | 1,20,370.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
| March, 2021 | 8,24,297.00 | 0.00 | 0.00 | 10,56,292.00 | 0.00 |
| Total | 42,51,546.18 | 0.00 | 0.00 | 45,88,050.00 | 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 |