|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-VARYE |
|||||
| Opening Balance | 19,71,995.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,347.00 | 0.00 | 0.00 | 1,01,492.00 | 0.00 |
| June, 2020 | 10,621.00 | 0.00 | 0.00 | 7,16,552.00 | 0.00 |
| July, 2020 | 44,231.00 | 0.00 | 0.00 | 2,12,374.00 | 0.00 |
| August, 2020 | 57,922.00 | 0.00 | 0.00 | 3,74,060.00 | 0.00 |
| September, 2020 | 35,421.00 | 0.00 | 0.00 | 33,966.00 | 0.00 |
| October, 2020 | 30,394.00 | 0.00 | 0.00 | 20,851.00 | 0.00 |
| November, 2020 | 6,34,780.00 | 0.00 | 0.00 | 1,97,311.00 | 0.00 |
| December, 2020 | 67,025.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| Januaury, 2021 | 20,226.00 | 0.00 | 0.00 | 37,635.00 | 0.00 |
| February, 2021 | 50,943.00 | 0.00 | 0.00 | 61,195.00 | 0.00 |
| March, 2021 | 3,18,799.00 | 0.00 | 0.00 | 2,79,153.00 | 0.00 |
| Total | 14,78,942.00 | 0.00 | 0.00 | 20,66,254.00 | 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 |