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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:-SHINDEWADI |
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| Opening Balance | 8,67,010.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 12,864.00 | 0.00 |
| May, 2020 | 4,364.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| June, 2020 | 12,304.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| July, 2020 | 70.00 | 0.00 | 0.00 | 6,304.00 | 0.00 |
| August, 2020 | 4,107.00 | 0.00 | 0.00 | 2,77,931.00 | 0.00 |
| September, 2020 | 49,110.00 | 0.00 | 0.00 | 14,683.00 | 0.00 |
| October, 2020 | 5,928.00 | 0.00 | 0.00 | 42,103.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,976.00 | 0.00 | 0.00 | 58,838.00 | 0.00 |
| Januaury, 2021 | 2,75,221.00 | 0.00 | 0.00 | 1,21,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,86,381.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
| Total | 7,87,061.00 | 0.00 | 0.00 | 7,37,904.00 | 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 |