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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:-SONEGAON T SATARA |
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| Opening Balance | 14,02,246.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,085.00 | 0.00 | 0.00 | 3,31,653.00 | 0.00 |
| May, 2020 | 4,872.00 | 0.00 | 0.00 | 3,20,607.00 | 0.00 |
| June, 2020 | 27,110.00 | 0.00 | 0.00 | 2,64,621.00 | 0.00 |
| July, 2020 | 9,084.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2020 | 70,259.00 | 0.00 | 0.00 | 4,18,344.00 | 0.00 |
| September, 2020 | 3,930.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| October, 2020 | 9,14,608.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| November, 2020 | 1,04,559.00 | 0.00 | 0.00 | 1,33,324.00 | 0.00 |
| December, 2020 | 1,47,207.00 | 0.00 | 0.00 | 90,130.00 | 0.00 |
| Januaury, 2021 | 4,03,761.00 | 0.00 | 0.00 | 2,72,741.00 | 0.00 |
| February, 2021 | 1,67,942.00 | 0.00 | 0.00 | 1,92,065.00 | 0.00 |
| March, 2021 | 4,14,212.00 | 0.00 | 0.00 | 4,89,495.00 | 0.00 |
| Total | 24,56,629.00 | 0.00 | 0.00 | 27,36,110.00 | 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 |