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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:-VALASE |
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| Opening Balance | 6,72,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,453.00 | 0.00 | 0.00 | 30,403.00 | 0.00 |
| May, 2020 | 45,254.00 | 0.00 | 0.00 | 4,94,184.00 | 0.00 |
| June, 2020 | 2,25,456.00 | 0.00 | 0.00 | 1,85,189.00 | 0.00 |
| July, 2020 | 16,307.00 | 0.00 | 0.00 | 1,28,039.00 | 0.00 |
| August, 2020 | 19,710.00 | 0.00 | 0.00 | 72,331.00 | 0.00 |
| September, 2020 | 55,260.00 | 0.00 | 0.00 | 25,264.00 | 0.00 |
| October, 2020 | 43,624.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
| November, 2020 | 85,751.00 | 0.00 | 0.00 | 62,445.00 | 0.00 |
| December, 2020 | 1,33,314.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| Januaury, 2021 | 5,01,981.00 | 0.00 | 0.00 | 84,951.32 | 0.00 |
| February, 2021 | 15,248.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2021 | 1,71,113.00 | 0.00 | 0.00 | 1,46,684.00 | 0.00 |
| Total | 13,39,471.00 | 0.00 | 0.00 | 13,40,835.32 | 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 |