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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:-TASGAON |
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| Opening Balance | 36,82,828.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,875.00 | 0.00 | 0.00 | 5,82,320.00 | 0.00 |
| May, 2020 | 1,46,129.00 | 0.00 | 0.00 | 1,08,354.00 | 0.00 |
| June, 2020 | 62,846.00 | 0.00 | 0.00 | 5,80,531.00 | 0.00 |
| July, 2020 | 62,736.00 | 0.00 | 0.00 | 65,057.40 | 0.00 |
| August, 2020 | 40,726.00 | 0.00 | 0.00 | 62,641.00 | 0.00 |
| September, 2020 | 25,680.00 | 0.00 | 0.00 | 13,02,444.00 | 0.00 |
| October, 2020 | 1,20,848.00 | 0.00 | 0.00 | 2,90,473.00 | 0.00 |
| November, 2020 | 1,16,807.00 | 0.00 | 0.00 | 4,27,027.00 | 0.00 |
| December, 2020 | 1,17,466.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
| Januaury, 2021 | 92,465.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| February, 2021 | 14,58,469.00 | 0.00 | 0.00 | 76,249.00 | 0.00 |
| March, 2021 | 3,96,023.00 | 0.00 | 0.00 | 3,56,242.00 | 0.00 |
| Total | 26,70,070.00 | 0.00 | 0.00 | 39,65,301.40 | 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 |