|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-SHIVTHAR |
|||||
| Opening Balance | 57,81,699.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,425.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| May, 2020 | 72,149.00 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| June, 2020 | 2,01,631.00 | 0.00 | 0.00 | 5,83,413.00 | 0.00 |
| July, 2020 | 2,36,149.00 | 0.00 | 0.00 | 3,40,322.00 | 0.00 |
| August, 2020 | 90,552.00 | 0.00 | 0.00 | 6,67,646.00 | 0.00 |
| September, 2020 | 3,97,135.00 | 0.00 | 0.00 | 13,65,063.00 | 0.00 |
| October, 2020 | 76,555.00 | 0.00 | 0.00 | 6,91,623.00 | 0.00 |
| November, 2020 | 77,321.00 | 0.00 | 0.00 | 17,79,333.00 | 0.00 |
| December, 2020 | 17,27,359.00 | 0.00 | 0.00 | 1,90,191.00 | 0.00 |
| Januaury, 2021 | 1,05,857.00 | 0.00 | 0.00 | 1,25,401.00 | 0.00 |
| February, 2021 | 2,02,946.00 | 0.00 | 0.00 | 58,253.00 | 0.00 |
| March, 2021 | 13,40,742.00 | 0.00 | 0.00 | 10,93,127.00 | 0.00 |
| Total | 45,39,821.00 | 0.00 | 0.00 | 70,29,822.00 | 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 |