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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:-SONAVADI |
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| Opening Balance | 11,52,462.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,794.00 | 0.00 | 0.00 | 44,902.00 | 0.00 |
| May, 2020 | 5,973.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| June, 2020 | 40,446.00 | 0.00 | 0.00 | 2,59,728.00 | 0.00 |
| July, 2020 | 10,048.00 | 0.00 | 0.00 | 2,44,140.00 | 0.00 |
| August, 2020 | 9,330.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| September, 2020 | 49,176.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,430.00 | 0.00 |
| November, 2020 | 78,576.00 | 0.00 | 0.00 | 75,843.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,220.00 | 0.00 |
| February, 2021 | 1,09,850.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| March, 2021 | 10,08,628.00 | 0.00 | 0.00 | 2,95,742.00 | 0.00 |
| Total | 13,65,821.00 | 0.00 | 0.00 | 13,81,978.00 | 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 |