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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:-ATALI-SAVALI |
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| Opening Balance | 10,65,826.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,839.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,497.00 | 0.00 | 0.00 | 23,027.00 | 0.00 |
| June, 2020 | 27,806.00 | 0.00 | 0.00 | 76,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,041.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| September, 2020 | 32,905.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 37,003.00 | 0.00 | 0.00 | 37,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,465.00 | 0.00 |
| December, 2020 | 2,58,645.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| Januaury, 2021 | 1,451.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| March, 2021 | 1,27,576.00 | 0.00 | 0.00 | 47,591.00 | 0.00 |
| Total | 5,07,722.00 | 0.00 | 0.00 | 2,85,534.00 | 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 |