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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:-BHAIRAVGAD |
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| Opening Balance | 9,16,380.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 32,357.00 | 0.00 |
| May, 2020 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,665.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,007.00 | 0.00 | 0.00 | 33,808.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| December, 2020 | 7,279.00 | 0.00 | 0.00 | 1,27,596.00 | 0.00 |
| Januaury, 2021 | 21,887.00 | 0.00 | 0.00 | 28.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,919.00 | 0.00 | 0.00 | 64,203.00 | 0.00 |
| Total | 2,76,537.00 | 0.00 | 0.00 | 5,80,860.70 | 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 |