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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:-SHEREWADI |
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| Opening Balance | 5,62,808.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,298.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 1,519.00 | 0.00 | 0.00 | 2,05,436.00 | 0.00 |
| June, 2020 | 2,503.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,272.00 | 0.00 |
| September, 2020 | 24,336.00 | 0.00 | 0.00 | 18,466.00 | 0.00 |
| October, 2020 | 39,686.00 | 0.00 | 0.00 | 18,895.00 | 0.00 |
| November, 2020 | 2,56,473.00 | 0.00 | 0.00 | 1,52,155.00 | 0.00 |
| December, 2020 | 47,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,230.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| Total | 5,14,220.00 | 0.00 | 0.00 | 5,33,694.00 | 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 |