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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:-VADUTH |
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| Opening Balance | 41,46,948.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,144.00 | 0.00 | 0.00 | 92,517.00 | 0.00 |
| June, 2020 | 94,396.00 | 0.00 | 0.00 | 8,13,493.00 | 0.00 |
| July, 2020 | 55,062.00 | 0.00 | 0.00 | 1,81,890.00 | 0.00 |
| August, 2020 | 1,21,527.00 | 0.00 | 0.00 | 5,53,654.00 | 0.00 |
| September, 2020 | 10,85,082.00 | 0.00 | 0.00 | 10,63,291.00 | 0.00 |
| October, 2020 | 79,996.00 | 0.00 | 0.00 | 3,28,577.00 | 0.00 |
| November, 2020 | 64,871.00 | 0.00 | 0.00 | 10,52,947.00 | 0.00 |
| December, 2020 | 1,01,111.00 | 0.00 | 0.00 | 6,19,901.00 | 0.00 |
| Januaury, 2021 | 13,78,175.00 | 0.00 | 0.00 | 1,84,961.00 | 0.00 |
| February, 2021 | 3,34,349.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| March, 2021 | 3,82,475.00 | 0.00 | 0.00 | 4,30,634.00 | 0.00 |
| Total | 37,26,779.00 | 0.00 | 0.00 | 54,41,685.00 | 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 |