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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:-SAMARTHGAON |
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| Opening Balance | 5,19,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,051.00 | 0.00 | 0.00 | 43,844.00 | 0.00 |
| June, 2020 | 1,550.00 | 0.00 | 0.00 | 16,404.00 | 0.00 |
| July, 2020 | 15,597.00 | 0.00 | 0.00 | 26,066.00 | 0.00 |
| August, 2020 | 11,108.00 | 0.00 | 0.00 | 68,573.00 | 0.00 |
| September, 2020 | 9,684.00 | 0.00 | 0.00 | 10,621.00 | 0.00 |
| October, 2020 | 6,968.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 12,414.00 | 0.00 | 0.00 | 1,51,306.00 | 0.00 |
| December, 2020 | 71,638.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2021 | 32,568.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| February, 2021 | 22,748.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 1,62,527.00 | 0.00 | 0.00 | 73,154.00 | 0.00 |
| Total | 3,49,278.00 | 0.00 | 0.00 | 4,26,393.00 | 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 |