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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:-VENEGAON |
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| Opening Balance | 23,69,061.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,033.00 | 0.00 | 0.00 | 75,556.00 | 0.00 |
| May, 2020 | 44,821.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| June, 2020 | 27,545.00 | 0.00 | 0.00 | 61,378.00 | 0.00 |
| July, 2020 | 1,04,925.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2020 | 30,186.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| September, 2020 | 27,524.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| October, 2020 | 28,122.00 | 0.00 | 0.00 | 31,855.00 | 0.00 |
| November, 2020 | 36,710.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| December, 2020 | 1,21,942.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 36,448.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| February, 2021 | 37,243.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| March, 2021 | 13,41,805.00 | 0.00 | 0.00 | 19,31,444.00 | 0.00 |
| Total | 18,88,304.00 | 0.00 | 0.00 | 25,74,993.00 | 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 |