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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:-VANGAL |
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| Opening Balance | 13,59,105.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,863.00 | 0.00 | 0.00 | 10,274.00 | 0.00 |
| May, 2020 | 65,326.00 | 0.00 | 0.00 | 50,946.36 | 0.00 |
| June, 2020 | 4,730.00 | 0.00 | 0.00 | 41,661.00 | 0.00 |
| July, 2020 | 6,076.00 | 0.00 | 0.00 | 4,58,937.40 | 0.00 |
| August, 2020 | 10,792.00 | 0.00 | 0.00 | 1,11,391.00 | 0.00 |
| September, 2020 | 2,977.00 | 0.00 | 0.00 | 30,929.36 | 0.00 |
| October, 2020 | 750.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| November, 2020 | 25,165.00 | 0.00 | 0.00 | 1,96,905.00 | 0.00 |
| December, 2020 | 28,354.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 9,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,390.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 3,36,737.00 | 0.00 | 0.00 | 1,13,531.80 | 0.00 |
| Total | 10,28,174.00 | 0.00 | 0.00 | 10,58,895.32 | 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 |