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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:-VARNE |
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| Opening Balance | 28,12,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,995.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
| June, 2020 | 1,28,454.00 | 0.00 | 0.00 | 92,168.00 | 0.00 |
| July, 2020 | 1,17,292.00 | 0.00 | 0.00 | 1,22,873.00 | 0.00 |
| August, 2020 | 1,02,007.00 | 0.00 | 0.00 | 1,55,268.00 | 0.00 |
| September, 2020 | 1,13,593.00 | 0.00 | 0.00 | 1,73,789.00 | 0.00 |
| October, 2020 | 3,88,093.60 | 0.00 | 0.00 | 2,80,872.00 | 0.00 |
| November, 2020 | 1,39,117.00 | 0.00 | 0.00 | 4,93,684.00 | 0.00 |
| December, 2020 | 2,15,003.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| Januaury, 2021 | 75,012.00 | 0.00 | 0.00 | 4,74,748.00 | 0.00 |
| February, 2021 | 15,97,253.00 | 0.00 | 0.00 | 18,08,513.00 | 0.00 |
| March, 2021 | 8,43,554.00 | 0.00 | 0.00 | 6,03,420.00 | 0.00 |
| Total | 38,01,791.60 | 0.00 | 0.00 | 42,92,826.00 | 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 |