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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:-TITAVEWADI |
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| Opening Balance | 8,34,871.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,458.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 6,546.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| July, 2020 | 15,196.00 | 0.00 | 0.00 | 16,006.00 | 0.00 |
| August, 2020 | 16,255.00 | 0.00 | 0.00 | 89,712.00 | 0.00 |
| September, 2020 | 34,617.00 | 0.00 | 0.00 | 71,079.00 | 0.00 |
| October, 2020 | 29,732.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,752.00 | 0.00 |
| December, 2020 | 7,289.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| February, 2021 | 99,755.00 | 0.00 | 0.00 | 1,60,125.00 | 0.00 |
| March, 2021 | 1,22,593.00 | 0.00 | 0.00 | 2,20,483.70 | 0.00 |
| Total | 3,36,441.00 | 0.00 | 0.00 | 7,36,030.70 | 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 |