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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:-SAMBHAJINAGAR |
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| Opening Balance | 1,55,94,122.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,358.00 | 0.00 | 0.00 | 6,98,341.00 | 0.00 |
| June, 2020 | 1,86,812.00 | 0.00 | 0.00 | 7,21,217.25 | 0.00 |
| July, 2020 | 2,01,506.00 | 0.00 | 0.00 | 18,12,550.00 | 0.00 |
| August, 2020 | 4,12,144.00 | 0.00 | 0.00 | 15,49,239.00 | 0.00 |
| September, 2020 | 17,20,494.00 | 0.00 | 0.00 | 2,17,134.00 | 0.00 |
| October, 2020 | 36,79,468.00 | 0.00 | 0.00 | 2,47,371.70 | 0.00 |
| November, 2020 | 2,79,857.00 | 0.00 | 0.00 | 9,37,344.00 | 0.00 |
| December, 2020 | 3,46,137.00 | 0.00 | 0.00 | 3,13,827.00 | 0.00 |
| Januaury, 2021 | 2,88,253.00 | 0.00 | 0.00 | 2,52,343.70 | 0.00 |
| February, 2021 | 5,44,572.00 | 0.00 | 0.00 | 6,53,093.00 | 0.00 |
| March, 2021 | 24,60,369.00 | 0.00 | 0.00 | 38,61,244.00 | 0.00 |
| Total | 1,02,80,312.00 | 0.00 | 0.00 | 1,12,63,704.65 | 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 |