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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:-VELE |
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| Opening Balance | 9,47,832.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,511.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| June, 2020 | 6,715.00 | 0.00 | 0.00 | 95,936.00 | 0.00 |
| July, 2020 | 6,295.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| August, 2020 | 18,178.00 | 0.00 | 0.00 | 2,36,252.00 | 0.00 |
| September, 2020 | 32,559.60 | 0.00 | 0.00 | 5,827.00 | 0.00 |
| October, 2020 | 13,521.00 | 0.00 | 0.00 | 82,381.00 | 0.00 |
| November, 2020 | 6,351.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| December, 2020 | 45,542.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| Januaury, 2021 | 12,919.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| February, 2021 | 3,33,783.00 | 0.00 | 0.00 | 38,225.40 | 0.00 |
| March, 2021 | 90,214.00 | 0.00 | 0.00 | 1,23,244.00 | 0.00 |
| Total | 5,72,588.60 | 0.00 | 0.00 | 8,21,248.40 | 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 |