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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:-THOSEGHAR |
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| Opening Balance | 10,41,602.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,920.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
| May, 2020 | 21,689.00 | 0.00 | 0.00 | 28,954.00 | 0.00 |
| June, 2020 | 14,840.00 | 0.00 | 0.00 | 93,214.00 | 0.00 |
| July, 2020 | 17,271.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| August, 2020 | 40,905.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| September, 2020 | 72,238.60 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| October, 2020 | 28,169.00 | 0.00 | 0.00 | 4,279.00 | 0.00 |
| November, 2020 | 32,861.00 | 0.00 | 0.00 | 4,18,960.00 | 0.00 |
| December, 2020 | 26,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,600.00 | 0.00 | 0.00 | 8,558.00 | 0.00 |
| February, 2021 | 10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,06,477.00 | 0.00 | 0.00 | 3,60,463.00 | 0.00 |
| Total | 4,93,061.60 | 0.00 | 0.00 | 11,91,211.00 | 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 |